Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 13,92169315 euros |
| 21/05/2021 | 13,92254928 euros |
| 20/05/2021 | 13,80482605 euros |
| 19/05/2021 | 13,67181166 euros |
| 18/05/2021 | 13,91032851 euros |
| 17/05/2021 | 13,85212966 euros |
| 16/05/2021 | 13,81205386 euros |
| 15/05/2021 | 13,81290116 euros |
| 14/05/2021 | 13,8137485 euros |
| 13/05/2021 | 13,71177997 euros |
| 12/05/2021 | 13,71753922 euros |
| 11/05/2021 | 13,71014556 euros |
| 10/05/2021 | 13,9740073 euros |
| 09/05/2021 | 13,94386721 euros |
| 08/05/2021 | 13,94472288 euros |
| 07/05/2021 | 13,94557837 euros |
| 06/05/2021 | 13,8127175 euros |
| 05/05/2021 | 13,81278052 euros |
| 04/05/2021 | 13,64276446 euros |
| 03/05/2021 | 13,75531147 euros |
| 02/05/2021 | 13,71980796 euros |
| 01/05/2021 | 13,72065072 euros |
| 30/04/2021 | 13,72149351 euros |
| 29/04/2021 | 13,78804632 euros |
| 28/04/2021 | 13,80482065 euros |
| 27/04/2021 | 13,78492266 euros |
| 26/04/2021 | 13,7915986 euros |
| 25/04/2021 | 13,73066374 euros |
| 24/04/2021 | 13,73150326 euros |
| 23/04/2021 | 13,73234296 euros |
| 22/04/2021 | 13,7373697 euros |
| 21/04/2021 | 13,64976845 euros |
| 20/04/2021 | 13,65740003 euros |
| 19/04/2021 | 13,88381069 euros |
| 18/04/2021 | 13,83471185 euros |
| 17/04/2021 | 13,83555769 euros |
| 16/04/2021 | 13,8364035 euros |
| 15/04/2021 | 13,74840568 euros |
| 14/04/2021 | 13,70731253 euros |
| 13/04/2021 | 13,67668904 euros |
| 12/04/2021 | 13,65531036 euros |
| 11/04/2021 | 13,70475209 euros |
| 10/04/2021 | 13,70559012 euros |
| 09/04/2021 | 13,70642796 euros |
| 08/04/2021 | 13,67423877 euros |
| 07/04/2021 | 13,62911021 euros |
| 06/04/2021 | 13,66813233 euros |
| 05/04/2021 | 13,58480433 euros |
| 04/04/2021 | 13,55003654 euros |
| 03/04/2021 | 13,55086517 euros |