Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 13,563 euros |
| 10/02/2021 | 13,543 euros |
| 09/02/2021 | 13,526 euros |
| 08/02/2021 | 13,57 euros |
| 07/02/2021 | 13,509 euros |
| 06/02/2021 | 13,509 euros |
| 05/02/2021 | 13,509 euros |
| 04/02/2021 | 13,453 euros |
| 03/02/2021 | 13,396 euros |
| 02/02/2021 | 13,328 euros |
| 01/02/2021 | 13,147 euros |
| 31/01/2021 | 13,052 euros |
| 30/01/2021 | 13,052 euros |
| 29/01/2021 | 13,052 euros |
| 28/01/2021 | 13,159 euros |
| 27/01/2021 | 13,204 euros |
| 26/01/2021 | 13,38637433 euros |
| 25/01/2021 | 13,33951383 euros |
| 24/01/2021 | 13,43215103 euros |
| 23/01/2021 | 13,43271565 euros |
| 22/01/2021 | 13,43328026 euros |
| 21/01/2021 | 13,575 euros |
| 20/01/2021 | 13,53530862 euros |
| 19/01/2021 | 13,451 euros |
| 18/01/2021 | 13,442 euros |
| 17/01/2021 | 13,46 euros |
| 16/01/2021 | 13,46 euros |
| 15/01/2021 | 13,46 euros |
| 14/01/2021 | 13,569 euros |
| 13/01/2021 | 13,49 euros |
| 12/01/2021 | 13,479 euros |
| 11/01/2021 | 13,464 euros |
| 10/01/2021 | 13,529 euros |
| 09/01/2021 | 13,529 euros |
| 08/01/2021 | 13,529 euros |
| 07/01/2021 | 13,441 euros |
| 06/01/2021 | 13,346 euros |
| 05/01/2021 | 13,204 euros |
| 04/01/2021 | 13,283 euros |
| 03/01/2021 | 13,161 euros |
| 02/01/2021 | 13,161 euros |
| 01/01/2021 | 13,161 euros |
| 31/12/2020 | 13,161 euros |
| 30/12/2020 | 13,226 euros |
| 29/12/2020 | 13,244 euros |
| 28/12/2020 | 13,115 euros |
| 27/12/2020 | 13,022 euros |
| 26/12/2020 | 13,022 euros |
| 25/12/2020 | 13,022 euros |
| 24/12/2020 | 13,022 euros |