Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 11,65873426 euros |
| 17/05/2020 | 11,33261317 euros |
| 16/05/2020 | 11,33287225 euros |
| 15/05/2020 | 11,33313136 euros |
| 14/05/2020 | 11,19593493 euros |
| 13/05/2020 | 11,51907959 euros |
| 12/05/2020 | 11,71240649 euros |
| 11/05/2020 | 11,6752186 euros |
| 10/05/2020 | 11,73859438 euros |
| 09/05/2020 | 11,73886036 euros |
| 08/05/2020 | 11,73912636 euros |
| 07/05/2020 | 11,62308309 euros |
| 06/05/2020 | 11,52102572 euros |
| 05/05/2020 | 11,50077087 euros |
| 04/05/2020 | 11,329259 euros |
| 03/05/2020 | 11,7277681 euros |
| 02/05/2020 | 11,72804625 euros |
| 01/05/2020 | 11,72832442 euros |
| 30/04/2020 | 11,77440478 euros |
| 29/04/2020 | 11,88327098 euros |
| 28/04/2020 | 11,72116429 euros |
| 27/04/2020 | 11,49155331 euros |
| 26/04/2020 | 11,33319644 euros |
| 25/04/2020 | 11,33346601 euros |
| 24/04/2020 | 11,33373559 euros |
| 23/04/2020 | 11,3850536 euros |
| 22/04/2020 | 11,27618816 euros |
| 21/04/2020 | 11,21876979 euros |
| 20/04/2020 | 11,44290472 euros |
| 19/04/2020 | 11,42283789 euros |
| 18/04/2020 | 11,42311029 euros |
| 17/04/2020 | 11,42338269 euros |
| 16/04/2020 | 11,1253361 euros |
| 15/04/2020 | 11,12632286 euros |
| 14/04/2020 | 11,47249701 euros |
| 13/04/2020 | 11,38159654 euros |
| 12/04/2020 | 11,38026406 euros |
| 11/04/2020 | 11,38053572 euros |
| 10/04/2020 | 11,38080738 euros |
| 09/04/2020 | 11,38184678 euros |
| 08/04/2020 | 11,11575203 euros |
| 07/04/2020 | 11,25192659 euros |
| 06/04/2020 | 10,91122785 euros |
| 05/04/2020 | 10,55577443 euros |
| 04/04/2020 | 10,55602682 euros |
| 03/04/2020 | 10,55627921 euros |
| 02/04/2020 | 10,60494629 euros |
| 01/04/2020 | 10,5877866 euros |
| 31/03/2020 | 10,87567158 euros |
| 30/03/2020 | 10,60686051 euros |