Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 16,10249991 euros |
| 07/12/2021 | 16,10339297 euros |
| 06/12/2021 | 15,69785449 euros |
| 05/12/2021 | 15,59779598 euros |
| 04/12/2021 | 15,59845132 euros |
| 03/12/2021 | 15,59910585 euros |
| 02/12/2021 | 15,65764274 euros |
| 01/12/2021 | 15,79587109 euros |
| 30/11/2021 | 15,58112357 euros |
| 29/11/2021 | 15,71549917 euros |
| 28/11/2021 | 15,65823706 euros |
| 27/11/2021 | 15,65890018 euros |
| 26/11/2021 | 15,65956362 euros |
| 25/11/2021 | 16,14861794 euros |
| 24/11/2021 | 16,0786701 euros |
| 23/11/2021 | 16,15882749 euros |
| 22/11/2021 | 16,37839557 euros |
| 21/11/2021 | 16,37857223 euros |
| 20/11/2021 | 16,37926407 euros |
| 19/11/2021 | 16,37995588 euros |
| 18/11/2021 | 16,45040548 euros |
| 17/11/2021 | 16,47654503 euros |
| 16/11/2021 | 16,46398705 euros |
| 15/11/2021 | 16,41402635 euros |
| 14/11/2021 | 16,36194199 euros |
| 13/11/2021 | 16,36263442 euros |
| 12/11/2021 | 16,36332686 euros |
| 11/11/2021 | 16,30929238 euros |
| 10/11/2021 | 16,24639024 euros |
| 09/11/2021 | 16,2488218 euros |
| 08/11/2021 | 16,26708395 euros |
| 07/11/2021 | 16,28384135 euros |
| 06/11/2021 | 16,28453108 euros |
| 05/11/2021 | 16,28522074 euros |
| 04/11/2021 | 16,26280863 euros |
| 03/11/2021 | 16,1710443 euros |
| 02/11/2021 | 16,10084366 euros |
| 01/11/2021 | 15,95774806 euros |
| 31/10/2021 | 15,93601595 euros |
| 30/10/2021 | 15,93668791 euros |
| 29/10/2021 | 15,93735964 euros |
| 28/10/2021 | 15,95081646 euros |
| 27/10/2021 | 15,92478881 euros |
| 26/10/2021 | 15,98365063 euros |
| 25/10/2021 | 15,88616532 euros |
| 24/10/2021 | 15,87997756 euros |
| 23/10/2021 | 15,88064826 euros |
| 22/10/2021 | 15,881319 euros |
| 21/10/2021 | 15,77900863 euros |
| 20/10/2021 | 15,76635272 euros |