Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 14,31926077 euros |
| 10/07/2021 | 14,32014142 euros |
| 09/07/2021 | 14,32102211 euros |
| 08/07/2021 | 14,16005887 euros |
| 07/07/2021 | 14,39370709 euros |
| 06/07/2021 | 14,34415075 euros |
| 05/07/2021 | 14,36392374 euros |
| 04/07/2021 | 14,33038891 euros |
| 03/07/2021 | 14,33127082 euros |
| 02/07/2021 | 14,33215277 euros |
| 01/07/2021 | 14,29545677 euros |
| 30/06/2021 | 14,22013703 euros |
| 29/06/2021 | 14,32834523 euros |
| 28/06/2021 | 14,2983333 euros |
| 27/06/2021 | 14,35823824 euros |
| 26/06/2021 | 14,35911593 euros |
| 25/06/2021 | 14,3599938 euros |
| 24/06/2021 | 14,33041454 euros |
| 23/06/2021 | 14,24279972 euros |
| 22/06/2021 | 14,25745339 euros |
| 21/06/2021 | 14,21142171 euros |
| 20/06/2021 | 14,21980761 euros |
| 19/06/2021 | 14,22067693 euros |
| 18/06/2021 | 14,22154634 euros |
| 17/06/2021 | 14,38450253 euros |
| 16/06/2021 | 14,40690205 euros |
| 15/06/2021 | 14,40672466 euros |
| 14/06/2021 | 14,38727323 euros |
| 13/06/2021 | 14,34903771 euros |
| 12/06/2021 | 14,34991478 euros |
| 11/06/2021 | 14,35079215 euros |
| 10/06/2021 | 14,26742716 euros |
| 09/06/2021 | 14,24540663 euros |
| 08/06/2021 | 14,26705633 euros |
| 07/06/2021 | 14,2609603 euros |
| 06/06/2021 | 14,19930712 euros |
| 05/06/2021 | 14,20017508 euros |
| 04/06/2021 | 14,20104294 euros |
| 03/06/2021 | 14,15503235 euros |
| 02/06/2021 | 14,17074735 euros |
| 01/06/2021 | 14,15976528 euros |
| 31/05/2021 | 14,05330661 euros |
| 30/05/2021 | 14,08975825 euros |
| 29/05/2021 | 14,09062423 euros |
| 28/05/2021 | 14,09149052 euros |
| 27/05/2021 | 13,9999122 euros |
| 26/05/2021 | 13,95953623 euros |
| 25/05/2021 | 13,99612897 euros |
| 24/05/2021 | 13,93291423 euros |
| 23/05/2021 | 13,92083716 euros |