Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 13,885 euros |
| 03/12/2020 | 13,789 euros |
| 02/12/2020 | 13,797 euros |
| 01/12/2020 | 13,837 euros |
| 30/11/2020 | 13,82061037 euros |
| 29/11/2020 | 13,845 euros |
| 28/11/2020 | 13,845 euros |
| 27/11/2020 | 13,845 euros |
| 26/11/2020 | 13,796 euros |
| 25/11/2020 | 13,799 euros |
| 24/11/2020 | 13,792 euros |
| 23/11/2020 | 13,732 euros |
| 22/11/2020 | 13,703 euros |
| 21/11/2020 | 13,703 euros |
| 20/11/2020 | 13,703 euros |
| 19/11/2020 | 13,636 euros |
| 18/11/2020 | 13,706 euros |
| 17/11/2020 | 13,643 euros |
| 16/11/2020 | 13,676 euros |
| 15/11/2020 | 13,527 euros |
| 14/11/2020 | 13,527 euros |
| 13/11/2020 | 13,527 euros |
| 12/11/2020 | 13,529 euros |
| 11/11/2020 | 13,562 euros |
| 10/11/2020 | 13,445 euros |
| 09/11/2020 | 13,345 euros |
| 08/11/2020 | 12,857 euros |
| 07/11/2020 | 12,857 euros |
| 06/11/2020 | 12,857 euros |
| 05/11/2020 | 12,895 euros |
| 04/11/2020 | 12,672 euros |
| 03/11/2020 | 12,461 euros |
| 02/11/2020 | 12,206 euros |
| 01/11/2020 | 12,018 euros |
| 31/10/2020 | 12,018 euros |
| 30/10/2020 | 12,018 euros |
| 29/10/2020 | 12,035 euros |
| 28/10/2020 | 12,052 euros |
| 27/10/2020 | 12,419 euros |
| 26/10/2020 | 12,59 euros |
| 25/10/2020 | 12,814 euros |
| 24/10/2020 | 12,814 euros |
| 23/10/2020 | 12,814 euros |
| 22/10/2020 | 12,748 euros |
| 21/10/2020 | 12,807 euros |
| 20/10/2020 | 12,975 euros |
| 19/10/2020 | 13,007 euros |
| 18/10/2020 | 12,99175251 euros |
| 17/10/2020 | 12,99204198 euros |
| 16/10/2020 | 12,9923315 euros |