Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 14,43347959 euros |
| 01/04/2021 | 14,4340863 euros |
| 31/03/2021 | 14,36277311 euros |
| 30/03/2021 | 14,34556389 euros |
| 29/03/2021 | 14,26490815 euros |
| 28/03/2021 | 14,22892946 euros |
| 27/03/2021 | 14,22952759 euros |
| 26/03/2021 | 14,23012564 euros |
| 25/03/2021 | 14,06365931 euros |
| 24/03/2021 | 14,09334453 euros |
| 23/03/2021 | 14,08428142 euros |
| 22/03/2021 | 14,12548653 euros |
| 21/03/2021 | 14,1318605 euros |
| 20/03/2021 | 14,13245445 euros |
| 19/03/2021 | 14,13304843 euros |
| 18/03/2021 | 14,22069288 euros |
| 17/03/2021 | 14,14540976 euros |
| 16/03/2021 | 14,18109597 euros |
| 15/03/2021 | 14,11456974 euros |
| 14/03/2021 | 14,08188963 euros |
| 13/03/2021 | 14,08248169 euros |
| 12/03/2021 | 14,0830741 euros |
| 11/03/2021 | 14,11710115 euros |
| 10/03/2021 | 14,02532245 euros |
| 09/03/2021 | 13,96864976 euros |
| 08/03/2021 | 13,78602415 euros |
| 07/03/2021 | 13,61627832 euros |
| 06/03/2021 | 13,61685096 euros |
| 05/03/2021 | 13,61742363 euros |
| 04/03/2021 | 13,681 euros |
| 03/03/2021 | 13,771 euros |
| 02/03/2021 | 13,758 euros |
| 01/03/2021 | 13,676 euros |
| 28/02/2021 | 13,50266484 euros |
| 27/02/2021 | 13,50323773 euros |
| 26/02/2021 | 13,50381055 euros |
| 25/02/2021 | 13,692 euros |
| 24/02/2021 | 13,652 euros |
| 23/02/2021 | 13,54 euros |
| 22/02/2021 | 13,679 euros |
| 21/02/2021 | 13,726 euros |
| 20/02/2021 | 13,726 euros |
| 19/02/2021 | 13,726 euros |
| 18/02/2021 | 13,68936114 euros |
| 17/02/2021 | 13,773 euros |
| 16/02/2021 | 13,872 euros |
| 15/02/2021 | 13,831 euros |
| 14/02/2021 | 13,647 euros |
| 13/02/2021 | 13,647 euros |
| 12/02/2021 | 13,647 euros |