Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 14,84173564 euros |
| 21/05/2021 | 14,84236444 euros |
| 20/05/2021 | 14,71658216 euros |
| 19/05/2021 | 14,57450399 euros |
| 18/05/2021 | 14,82848472 euros |
| 17/05/2021 | 14,76616373 euros |
| 16/05/2021 | 14,72316201 euros |
| 15/05/2021 | 14,72378365 euros |
| 14/05/2021 | 14,72440531 euros |
| 13/05/2021 | 14,61543515 euros |
| 12/05/2021 | 14,62129439 euros |
| 11/05/2021 | 14,61313509 euros |
| 10/05/2021 | 14,89409076 euros |
| 09/05/2021 | 14,861682 euros |
| 08/05/2021 | 14,8623098 euros |
| 07/05/2021 | 14,86293762 euros |
| 06/05/2021 | 14,72105533 euros |
| 05/05/2021 | 14,72084093 euros |
| 04/05/2021 | 14,53937027 euros |
| 03/05/2021 | 14,65903359 euros |
| 02/05/2021 | 14,62091794 euros |
| 01/05/2021 | 14,62153647 euros |
| 30/04/2021 | 14,6221548 euros |
| 29/04/2021 | 14,69279522 euros |
| 28/04/2021 | 14,710389 euros |
| 27/04/2021 | 14,6889049 euros |
| 26/04/2021 | 14,69573724 euros |
| 25/04/2021 | 14,63052791 euros |
| 24/04/2021 | 14,63114269 euros |
| 23/04/2021 | 14,63175729 euros |
| 22/04/2021 | 14,63683342 euros |
| 21/04/2021 | 14,5432183 euros |
| 20/04/2021 | 14,5510713 euros |
| 19/04/2021 | 14,79201431 euros |
| 18/04/2021 | 14,73942185 euros |
| 17/04/2021 | 14,74004115 euros |
| 16/04/2021 | 14,74066008 euros |
| 15/04/2021 | 14,64663139 euros |
| 14/04/2021 | 14,60257442 euros |
| 13/04/2021 | 14,56967137 euros |
| 12/04/2021 | 14,54661827 euros |
| 11/04/2021 | 14,59900799 euros |
| 10/04/2021 | 14,59962153 euros |
| 09/04/2021 | 14,60023531 euros |
| 08/04/2021 | 14,56566881 euros |
| 07/04/2021 | 14,51732117 euros |
| 06/04/2021 | 14,55860799 euros |
| 05/04/2021 | 14,46957449 euros |
| 04/04/2021 | 14,43226633 euros |
| 03/04/2021 | 14,43287295 euros |