Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 15,12802528 euros |
| 13/03/2021 | 15,12836169 euros |
| 12/03/2021 | 15,12869811 euros |
| 11/03/2021 | 15,16495121 euros |
| 10/03/2021 | 15,0660619 euros |
| 09/03/2021 | 15,00488674 euros |
| 08/03/2021 | 14,80842012 euros |
| 07/03/2021 | 14,62579599 euros |
| 06/03/2021 | 14,62612144 euros |
| 05/03/2021 | 14,62644689 euros |
| 04/03/2021 | 14,695 euros |
| 03/03/2021 | 14,791 euros |
| 02/03/2021 | 14,776 euros |
| 01/03/2021 | 14,689 euros |
| 28/02/2021 | 14,50174904 euros |
| 27/02/2021 | 14,50207715 euros |
| 26/02/2021 | 14,50240522 euros |
| 25/02/2021 | 14,705 euros |
| 24/02/2021 | 14,661 euros |
| 23/02/2021 | 14,54 euros |
| 22/02/2021 | 14,689 euros |
| 21/02/2021 | 14,739 euros |
| 20/02/2021 | 14,739 euros |
| 19/02/2021 | 14,739 euros |
| 18/02/2021 | 14,69934939 euros |
| 17/02/2021 | 14,789 euros |
| 16/02/2021 | 14,895 euros |
| 15/02/2021 | 14,85 euros |
| 14/02/2021 | 14,652 euros |
| 13/02/2021 | 14,652 euros |
| 12/02/2021 | 14,652 euros |
| 11/02/2021 | 14,562 euros |
| 10/02/2021 | 14,54 euros |
| 09/02/2021 | 14,522 euros |
| 08/02/2021 | 14,569 euros |
| 07/02/2021 | 14,502 euros |
| 06/02/2021 | 14,502 euros |
| 05/02/2021 | 14,502 euros |
| 04/02/2021 | 14,442 euros |
| 03/02/2021 | 14,38 euros |
| 02/02/2021 | 14,307 euros |
| 01/02/2021 | 14,112 euros |
| 31/01/2021 | 14,01 euros |
| 30/01/2021 | 14,01 euros |
| 29/01/2021 | 14,01 euros |
| 28/01/2021 | 14,124 euros |
| 27/01/2021 | 14,172 euros |
| 26/01/2021 | 14,36746145 euros |
| 25/01/2021 | 14,31688452 euros |
| 24/01/2021 | 14,41602436 euros |