Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 11,99133036 euros |
| 25/07/2020 | 11,99183909 euros |
| 24/07/2020 | 11,9923476 euros |
| 23/07/2020 | 12,23397655 euros |
| 22/07/2020 | 12,21810312 euros |
| 21/07/2020 | 12,36090514 euros |
| 20/07/2020 | 12,23756535 euros |
| 19/07/2020 | 12,16444399 euros |
| 18/07/2020 | 12,16496079 euros |
| 17/07/2020 | 12,16547763 euros |
| 16/07/2020 | 12,14869704 euros |
| 15/07/2020 | 12,18629426 euros |
| 14/07/2020 | 11,98428734 euros |
| 13/07/2020 | 12,0881885 euros |
| 12/07/2020 | 11,95635391 euros |
| 11/07/2020 | 11,95685758 euros |
| 10/07/2020 | 11,95736127 euros |
| 09/07/2020 | 11,97303132 euros |
| 08/07/2020 | 11,99686684 euros |
| 07/07/2020 | 12,03551727 euros |
| 06/07/2020 | 12,10453965 euros |
| 05/07/2020 | 11,97205562 euros |
| 04/07/2020 | 11,97256169 euros |
| 03/07/2020 | 11,97306778 euros |
| 02/07/2020 | 12,00241417 euros |
| 01/07/2020 | 11,81098377 euros |
| 30/06/2020 | 11,74487272 euros |
| 29/06/2020 | 11,73408648 euros |
| 28/06/2020 | 11,78082219 euros |
| 27/06/2020 | 11,78132016 euros |
| 26/06/2020 | 11,78181753 euros |
| 25/06/2020 | 11,70448279 euros |
| 24/06/2020 | 11,73270446 euros |
| 23/06/2020 | 11,85819006 euros |
| 22/06/2020 | 11,84761077 euros |
| 21/06/2020 | 11,90592791 euros |
| 20/06/2020 | 11,90643235 euros |
| 19/06/2020 | 11,90693665 euros |
| 18/06/2020 | 11,83917656 euros |
| 17/06/2020 | 11,89535688 euros |
| 16/06/2020 | 11,80965516 euros |
| 15/06/2020 | 11,41879266 euros |
| 14/06/2020 | 11,56156617 euros |
| 13/06/2020 | 11,5620569 euros |
| 12/06/2020 | 11,56254819 euros |
| 11/06/2020 | 11,56629889 euros |
| 10/06/2020 | 11,97964082 euros |
| 09/06/2020 | 11,99196515 euros |
| 08/06/2020 | 12,16085088 euros |
| 07/06/2020 | 12,14884066 euros |