Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 12,74928668 euros |
| 26/02/2020 | 13,12382527 euros |
| 25/02/2020 | 13,30084854 euros |
| 24/02/2020 | 13,45498857 euros |
| 23/02/2020 | 14,00061811 euros |
| 22/02/2020 | 14,00120196 euros |
| 21/02/2020 | 14,00178576 euros |
| 20/02/2020 | 14,12078412 euros |
| 19/02/2020 | 14,16774255 euros |
| 18/02/2020 | 14,06982476 euros |
| 17/02/2020 | 14,11159099 euros |
| 16/02/2020 | 14,08160934 euros |
| 15/02/2020 | 14,0821965 euros |
| 14/02/2020 | 14,08278368 euros |
| 13/02/2020 | 14,04547438 euros |
| 12/02/2020 | 14,06789809 euros |
| 11/02/2020 | 13,9495082 euros |
| 10/02/2020 | 13,806797 euros |
| 09/02/2020 | 13,80722876 euros |
| 08/02/2020 | 13,8078046 euros |
| 07/02/2020 | 13,80838045 euros |
| 06/02/2020 | 13,85123352 euros |
| 05/02/2020 | 13,80159724 euros |
| 04/02/2020 | 13,59695116 euros |
| 03/02/2020 | 13,39784813 euros |
| 02/02/2020 | 13,40736741 euros |
| 01/02/2020 | 13,40792839 euros |
| 31/01/2020 | 13,40848911 euros |
| 30/01/2020 | 13,52198135 euros |
| 29/01/2020 | 13,66529753 euros |
| 28/01/2020 | 13,57348808 euros |
| 27/01/2020 | 13,53536481 euros |
| 26/01/2020 | 13,85993212 euros |
| 25/01/2020 | 13,86051009 euros |
| 24/01/2020 | 13,86108809 euros |
| 23/01/2020 | 13,73191798 euros |
| 22/01/2020 | 13,84831849 euros |
| 21/01/2020 | 13,81269784 euros |
| 20/01/2020 | 13,87233471 euros |
| 19/01/2020 | 13,87665001 euros |
| 18/01/2020 | 13,87722864 euros |
| 17/01/2020 | 13,87780726 euros |
| 16/01/2020 | 13,74434631 euros |
| 15/01/2020 | 13,73650341 euros |
| 14/01/2020 | 13,7277844 euros |
| 13/01/2020 | 13,71310884 euros |
| 12/01/2020 | 13,76225906 euros |
| 11/01/2020 | 13,76282889 euros |
| 10/01/2020 | 13,76339873 euros |
| 09/01/2020 | 13,75708171 euros |