Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 11,314 euros |
| 25/07/2020 | 11,314 euros |
| 24/07/2020 | 11,314 euros |
| 23/07/2020 | 11,542 euros |
| 22/07/2020 | 11,527 euros |
| 21/07/2020 | 11,662 euros |
| 20/07/2020 | 11,546 euros |
| 19/07/2020 | 11,479 euros |
| 18/07/2020 | 11,479 euros |
| 17/07/2020 | 11,479 euros |
| 16/07/2020 | 11,463 euros |
| 15/07/2020 | 11,499 euros |
| 14/07/2020 | 11,308 euros |
| 13/07/2020 | 11,406 euros |
| 12/07/2020 | 11,284 euros |
| 11/07/2020 | 11,284 euros |
| 10/07/2020 | 11,284 euros |
| 09/07/2020 | 11,29913218 euros |
| 08/07/2020 | 11,321 euros |
| 07/07/2020 | 11,358 euros |
| 06/07/2020 | 11,423 euros |
| 05/07/2020 | 11,3 euros |
| 04/07/2020 | 11,3 euros |
| 03/07/2020 | 11,3 euros |
| 02/07/2020 | 11,328 euros |
| 01/07/2020 | 11,147 euros |
| 30/06/2020 | 11,085 euros |
| 29/06/2020 | 11,075 euros |
| 28/06/2020 | 11,121 euros |
| 27/06/2020 | 11,121 euros |
| 26/06/2020 | 11,121 euros |
| 25/06/2020 | 11,048 euros |
| 24/06/2020 | 11,075 euros |
| 23/06/2020 | 11,194 euros |
| 22/06/2020 | 11,184 euros |
| 21/06/2020 | 11,241 euros |
| 20/06/2020 | 11,241 euros |
| 19/06/2020 | 11,241 euros |
| 18/06/2020 | 11,177 euros |
| 17/06/2020 | 11,23 euros |
| 16/06/2020 | 11,149 euros |
| 15/06/2020 | 10,781 euros |
| 14/06/2020 | 10,917 euros |
| 13/06/2020 | 10,917 euros |
| 12/06/2020 | 10,917 euros |
| 11/06/2020 | 10,921 euros |
| 10/06/2020 | 11,311 euros |
| 09/06/2020 | 11,323 euros |
| 08/06/2020 | 11,483 euros |
| 07/06/2020 | 11,473 euros |