Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 15,87276624 euros |
| 29/08/2021 | 15,82966603 euros |
| 28/08/2021 | 15,83033856 euros |
| 27/08/2021 | 15,83101083 euros |
| 26/08/2021 | 15,78871562 euros |
| 25/08/2021 | 15,83564575 euros |
| 24/08/2021 | 15,82469821 euros |
| 23/08/2021 | 15,79562319 euros |
| 22/08/2021 | 15,67697691 euros |
| 21/08/2021 | 15,67764379 euros |
| 20/08/2021 | 15,67831084 euros |
| 19/08/2021 | 15,63314397 euros |
| 18/08/2021 | 15,89035997 euros |
| 17/08/2021 | 15,87668973 euros |
| 16/08/2021 | 15,8773433 euros |
| 15/08/2021 | 15,97838465 euros |
| 14/08/2021 | 15,97905977 euros |
| 13/08/2021 | 15,97973491 euros |
| 12/08/2021 | 15,95417295 euros |
| 11/08/2021 | 15,90499886 euros |
| 10/08/2021 | 15,84735302 euros |
| 09/08/2021 | 15,78307286 euros |
| 08/08/2021 | 15,77258702 euros |
| 07/08/2021 | 15,7732542 euros |
| 06/08/2021 | 15,77392141 euros |
| 05/08/2021 | 15,75993796 euros |
| 04/08/2021 | 15,67667795 euros |
| 03/08/2021 | 15,56039573 euros |
| 02/08/2021 | 15,53273703 euros |
| 01/08/2021 | 15,4679126 euros |
| 31/07/2021 | 15,46856731 euros |
| 30/07/2021 | 15,46922204 euros |
| 29/07/2021 | 15,53814461 euros |
| 28/07/2021 | 15,4216433 euros |
| 27/07/2021 | 15,3292966 euros |
| 26/07/2021 | 15,41786255 euros |
| 25/07/2021 | 15,39497725 euros |
| 24/07/2021 | 15,39562903 euros |
| 23/07/2021 | 15,39628082 euros |
| 22/07/2021 | 15,25152223 euros |
| 21/07/2021 | 15,10291663 euros |
| 20/07/2021 | 14,87532239 euros |
| 19/07/2021 | 14,82304189 euros |
| 18/07/2021 | 15,20058297 euros |
| 17/07/2021 | 15,20122669 euros |
| 16/07/2021 | 15,20187044 euros |
| 15/07/2021 | 15,2816232 euros |
| 14/07/2021 | 15,39321558 euros |
| 13/07/2021 | 15,401957 euros |
| 12/07/2021 | 15,37150387 euros |