Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 11,421 euros |
| 13/09/2020 | 11,379 euros |
| 12/09/2020 | 11,379 euros |
| 11/09/2020 | 11,379 euros |
| 10/09/2020 | 11,402 euros |
| 09/09/2020 | 11,408 euros |
| 08/09/2020 | 11,269 euros |
| 07/09/2020 | 11,373 euros |
| 06/09/2020 | 11,315 euros |
| 05/09/2020 | 11,315 euros |
| 04/09/2020 | 11,315 euros |
| 03/09/2020 | 11,487 euros |
| 02/09/2020 | 11,529 euros |
| 01/09/2020 | 11,346 euros |
| 31/08/2020 | 11,407 euros |
| 30/08/2020 | 11,445 euros |
| 29/08/2020 | 11,445 euros |
| 28/08/2020 | 11,445 euros |
| 27/08/2020 | 11,518 euros |
| 26/08/2020 | 11,519 euros |
| 25/08/2020 | 11,485 euros |
| 24/08/2020 | 11,46312052 euros |
| 23/08/2020 | 11,28991151 euros |
| 22/08/2020 | 11,29060245 euros |
| 21/08/2020 | 11,29129343 euros |
| 20/08/2020 | 11,287 euros |
| 19/08/2020 | 11,383 euros |
| 18/08/2020 | 11,364 euros |
| 17/08/2020 | 11,384 euros |
| 16/08/2020 | 11,337 euros |
| 15/08/2020 | 11,337 euros |
| 14/08/2020 | 11,337 euros |
| 13/08/2020 | 11,5 euros |
| 12/08/2020 | 11,505 euros |
| 11/08/2020 | 11,433 euros |
| 10/08/2020 | 11,231 euros |
| 09/08/2020 | 11,19 euros |
| 08/08/2020 | 11,19 euros |
| 07/08/2020 | 11,19 euros |
| 06/08/2020 | 11,172 euros |
| 05/08/2020 | 11,251 euros |
| 04/08/2020 | 11,169 euros |
| 03/08/2020 | 11,139 euros |
| 02/08/2020 | 11,052 euros |
| 01/08/2020 | 11,052 euros |
| 31/07/2020 | 11,052 euros |
| 30/07/2020 | 11,064 euros |
| 29/07/2020 | 11,30824811 euros |
| 28/07/2020 | 11,302 euros |
| 27/07/2020 | 11,292 euros |