Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2020 | 10,98609221 euros |
| 30/04/2020 | 11,02947471 euros |
| 29/04/2020 | 11,1316755 euros |
| 28/04/2020 | 10,98003914 euros |
| 27/04/2020 | 10,76515963 euros |
| 26/04/2020 | 10,61702298 euros |
| 25/04/2020 | 10,61748583 euros |
| 24/04/2020 | 10,6179487 euros |
| 23/04/2020 | 10,66623697 euros |
| 22/04/2020 | 10,56446079 euros |
| 21/04/2020 | 10,51087461 euros |
| 20/04/2020 | 10,72107938 euros |
| 19/04/2020 | 10,70249037 euros |
| 18/04/2020 | 10,7029576 euros |
| 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 |