Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 15,76362632 euros |
| 02/05/2021 | 15,72232721 euros |
| 01/05/2021 | 15,72268102 euros |
| 30/04/2021 | 15,72303478 euros |
| 29/04/2021 | 15,79868041 euros |
| 28/04/2021 | 15,8172852 euros |
| 27/04/2021 | 15,79387173 euros |
| 26/04/2021 | 15,80090552 euros |
| 25/04/2021 | 15,73048072 euros |
| 24/04/2021 | 15,73083014 euros |
| 23/04/2021 | 15,73117959 euros |
| 22/04/2021 | 15,7363255 euros |
| 21/04/2021 | 15,63536854 euros |
| 20/04/2021 | 15,64350147 euros |
| 19/04/2021 | 15,90221847 euros |
| 18/04/2021 | 15,84536492 euros |
| 17/04/2021 | 15,84571688 euros |
| 16/04/2021 | 15,84606887 euros |
| 15/04/2021 | 15,74467708 euros |
| 14/04/2021 | 15,69700635 euros |
| 13/04/2021 | 15,66135112 euros |
| 12/04/2021 | 15,63626146 euros |
| 11/04/2021 | 15,69226476 euros |
| 10/04/2021 | 15,6926135 euros |
| 09/04/2021 | 15,6929622 euros |
| 08/04/2021 | 15,65549838 euros |
| 07/04/2021 | 15,60322403 euros |
| 06/04/2021 | 15,64728925 euros |
| 05/04/2021 | 15,5512899 euros |
| 04/04/2021 | 15,51088549 euros |
| 03/04/2021 | 15,51123025 euros |
| 02/04/2021 | 15,51157503 euros |
| 01/04/2021 | 15,51191987 euros |
| 31/03/2021 | 15,43497594 euros |
| 30/03/2021 | 15,41617621 euros |
| 29/03/2021 | 15,32919755 euros |
| 28/03/2021 | 15,29023173 euros |
| 27/03/2021 | 15,29057167 euros |
| 26/03/2021 | 15,29091158 euros |
| 25/03/2021 | 15,11173675 euros |
| 24/03/2021 | 15,14333465 euros |
| 23/03/2021 | 15,13329686 euros |
| 22/03/2021 | 15,17727083 euros |
| 21/03/2021 | 15,18381872 euros |
| 20/03/2021 | 15,18415616 euros |
| 19/03/2021 | 15,18449362 euros |
| 18/03/2021 | 15,278356 euros |
| 17/03/2021 | 15,19717288 euros |
| 16/03/2021 | 15,23521083 euros |
| 15/03/2021 | 15,16343348 euros |