Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 15,28017386 euros |
| 10/07/2021 | 15,28082141 euros |
| 09/07/2021 | 15,281469 euros |
| 08/07/2021 | 15,10942177 euros |
| 07/07/2021 | 15,35844128 euros |
| 06/07/2021 | 15,30527081 euros |
| 05/07/2021 | 15,32607562 euros |
| 04/07/2021 | 15,29000212 euros |
| 03/07/2021 | 15,2906507 euros |
| 02/07/2021 | 15,29129929 euros |
| 01/07/2021 | 15,25185586 euros |
| 30/06/2021 | 15,17120695 euros |
| 29/06/2021 | 15,28636015 euros |
| 28/06/2021 | 15,25405055 euros |
| 27/06/2021 | 15,31766672 euros |
| 26/06/2021 | 15,31831015 euros |
| 25/06/2021 | 15,31895383 euros |
| 24/06/2021 | 15,2871071 euros |
| 23/06/2021 | 15,19335265 euros |
| 22/06/2021 | 15,20869337 euros |
| 21/06/2021 | 15,15930048 euros |
| 20/06/2021 | 15,16795569 euros |
| 19/06/2021 | 15,16859293 euros |
| 18/06/2021 | 15,16923019 euros |
| 17/06/2021 | 15,34275156 euros |
| 16/06/2021 | 15,36634941 euros |
| 15/06/2021 | 15,36587377 euros |
| 14/06/2021 | 15,34483453 euros |
| 13/06/2021 | 15,30376156 euros |
| 12/06/2021 | 15,30440435 euros |
| 11/06/2021 | 15,30504723 euros |
| 10/06/2021 | 15,21584743 euros |
| 09/06/2021 | 15,19207278 euros |
| 08/06/2021 | 15,21486868 euros |
| 07/06/2021 | 15,2080767 euros |
| 06/06/2021 | 15,14203924 euros |
| 05/06/2021 | 15,14267528 euros |
| 04/06/2021 | 15,14331106 euros |
| 03/06/2021 | 15,09395899 euros |
| 02/06/2021 | 15,11042831 euros |
| 01/06/2021 | 15,0984292 euros |
| 31/05/2021 | 14,98462676 euros |
| 30/05/2021 | 15,02320681 euros |
| 29/05/2021 | 15,02384288 euros |
| 28/05/2021 | 15,02447868 euros |
| 27/05/2021 | 14,92655141 euros |
| 26/05/2021 | 14,88321819 euros |
| 25/05/2021 | 14,92194664 euros |
| 24/05/2021 | 14,85426634 euros |
| 23/05/2021 | 14,84110685 euros |