Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 12,86575866 euros |
| 06/07/2020 | 12,93928608 euros |
| 05/07/2020 | 12,79741225 euros |
| 04/07/2020 | 12,7976997 euros |
| 03/07/2020 | 12,79798716 euros |
| 02/07/2020 | 12,82910132 euros |
| 01/07/2020 | 12,62423576 euros |
| 30/06/2020 | 12,55332391 euros |
| 29/06/2020 | 12,54154676 euros |
| 28/06/2020 | 12,59124911 euros |
| 27/06/2020 | 12,59153189 euros |
| 26/06/2020 | 12,5918147 euros |
| 25/06/2020 | 12,50891592 euros |
| 24/06/2020 | 12,53882919 euros |
| 23/06/2020 | 12,67268555 euros |
| 22/06/2020 | 12,6611288 euros |
| 21/06/2020 | 12,72319825 euros |
| 20/06/2020 | 12,72348526 euros |
| 19/06/2020 | 12,72377228 euros |
| 18/06/2020 | 12,65111314 euros |
| 17/06/2020 | 12,71089427 euros |
| 16/06/2020 | 12,61906716 euros |
| 15/06/2020 | 12,20117471 euros |
| 14/06/2020 | 12,3534859 euros |
| 13/06/2020 | 12,35376552 euros |
| 12/06/2020 | 12,35404516 euros |
| 11/06/2020 | 12,35780841 euros |
| 10/06/2020 | 12,79915312 euros |
| 09/06/2020 | 12,8120662 euros |
| 08/06/2020 | 12,99224507 euros |
| 07/06/2020 | 12,97915664 euros |
| 06/06/2020 | 12,97945208 euros |
| 05/06/2020 | 12,97974753 euros |
| 04/06/2020 | 12,74704353 euros |
| 03/06/2020 | 12,72179593 euros |
| 02/06/2020 | 12,47927341 euros |
| 01/06/2020 | 12,41458751 euros |
| 31/05/2020 | 12,17423092 euros |
| 30/05/2020 | 12,17450721 euros |
| 29/05/2020 | 12,17478183 euros |
| 28/05/2020 | 12,29516335 euros |
| 27/05/2020 | 12,13629959 euros |
| 26/05/2020 | 12,10466723 euros |
| 25/05/2020 | 11,95328901 euros |
| 24/05/2020 | 11,75924918 euros |
| 23/05/2020 | 11,7595159 euros |
| 22/05/2020 | 11,75978264 euros |
| 21/05/2020 | 11,76966163 euros |
| 20/05/2020 | 11,78477627 euros |
| 19/05/2020 | 11,70650514 euros |