Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 13,55169386 euros |
| 01/04/2021 | 13,55252261 euros |
| 31/03/2021 | 13,48582293 euros |
| 30/03/2021 | 13,46992131 euros |
| 29/03/2021 | 13,39444484 euros |
| 28/03/2021 | 13,3609171 euros |
| 27/03/2021 | 13,36173423 euros |
| 26/03/2021 | 13,36255145 euros |
| 25/03/2021 | 13,20648669 euros |
| 24/03/2021 | 13,23461586 euros |
| 23/03/2021 | 13,22635797 euros |
| 22/03/2021 | 13,26530716 euros |
| 21/03/2021 | 13,27154675 euros |
| 20/03/2021 | 13,27235833 euros |
| 19/03/2021 | 13,27316992 euros |
| 18/03/2021 | 13,35573738 euros |
| 17/03/2021 | 13,28528737 euros |
| 16/03/2021 | 13,31905839 euros |
| 15/03/2021 | 13,25683001 euros |
| 14/03/2021 | 13,22638877 euros |
| 13/03/2021 | 13,22719778 euros |
| 12/03/2021 | 13,22800657 euros |
| 11/03/2021 | 13,26022111 euros |
| 10/03/2021 | 13,17426513 euros |
| 09/03/2021 | 13,12128211 euros |
| 08/03/2021 | 12,94998255 euros |
| 07/03/2021 | 12,79077538 euros |
| 06/03/2021 | 12,79155789 euros |
| 05/03/2021 | 12,79234044 euros |
| 04/03/2021 | 12,853 euros |
| 03/03/2021 | 12,937 euros |
| 02/03/2021 | 12,925 euros |
| 01/03/2021 | 12,849 euros |
| 28/02/2021 | 12,68574768 euros |
| 27/02/2021 | 12,6865285 euros |
| 26/02/2021 | 12,68730936 euros |
| 25/02/2021 | 12,865 euros |
| 24/02/2021 | 12,827 euros |
| 23/02/2021 | 12,722 euros |
| 22/02/2021 | 12,853 euros |
| 21/02/2021 | 12,897 euros |
| 20/02/2021 | 12,897 euros |
| 19/02/2021 | 12,897 euros |
| 18/02/2021 | 12,86360905 euros |
| 17/02/2021 | 12,942 euros |
| 16/02/2021 | 13,036 euros |
| 15/02/2021 | 12,997 euros |
| 14/02/2021 | 12,825 euros |
| 13/02/2021 | 12,825 euros |
| 12/02/2021 | 12,825 euros |