Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 10,70342488 euros |
| 16/04/2020 | 10,42436961 euros |
| 15/04/2020 | 10,42550057 euros |
| 14/04/2020 | 10,75008291 euros |
| 13/04/2020 | 10,66511765 euros |
| 12/04/2020 | 10,66408028 euros |
| 11/04/2020 | 10,6645461 euros |
| 10/04/2020 | 10,66501194 euros |
| 09/04/2020 | 10,66619719 euros |
| 08/04/2020 | 10,41703986 euros |
| 07/04/2020 | 10,54486431 euros |
| 06/04/2020 | 10,22577757 euros |
| 05/04/2020 | 9,89284995 euros |
| 04/04/2020 | 9,89328246 euros |
| 03/04/2020 | 9,89371499 euros |
| 02/04/2020 | 9,93952387 euros |
| 01/04/2020 | 9,92363748 euros |
| 31/03/2020 | 10,19366597 euros |
| 30/03/2020 | 9,94190879 euros |
| 29/03/2020 | 9,9120598 euros |
| 28/03/2020 | 9,91247684 euros |
| 27/03/2020 | 9,91289426 euros |
| 26/03/2020 | 10,06112322 euros |
| 25/03/2020 | 9,90412302 euros |
| 24/03/2020 | 9,50572311 euros |
| 23/03/2020 | 8,89085096 euros |
| 22/03/2020 | 9,3543188 euros |
| 21/03/2020 | 9,35471273 euros |
| 20/03/2020 | 9,35510669 euros |
| 19/03/2020 | 8,90093054 euros |
| 18/03/2020 | 8,88405949 euros |
| 17/03/2020 | 9,1209723 euros |
| 16/03/2020 | 9,03830275 euros |
| 15/03/2020 | 9,7963171 euros |
| 14/03/2020 | 9,79672801 euros |
| 13/03/2020 | 9,79713903 euros |
| 12/03/2020 | 9,81952575 euros |
| 11/03/2020 | 10,85240873 euros |
| 10/03/2020 | 11,08216982 euros |
| 09/03/2020 | 11,07205573 euros |
| 08/03/2020 | 11,90178771 euros |
| 07/03/2020 | 11,90228634 euros |
| 06/03/2020 | 11,90278504 euros |
| 05/03/2020 | 12,36667428 euros |
| 04/03/2020 | 12,54369552 euros |
| 03/03/2020 | 12,52347879 euros |
| 02/03/2020 | 12,226713 euros |
| 01/03/2020 | 12,23195825 euros |
| 29/02/2020 | 12,23247102 euros |
| 28/02/2020 | 12,23298314 euros |