Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 17,64206822 euros |
| 07/01/2022 | 17,64246115 euros |
| 06/01/2022 | 17,66949902 euros |
| 05/01/2022 | 17,89919157 euros |
| 04/01/2022 | 17,88748018 euros |
| 03/01/2022 | 17,71430376 euros |
| 02/01/2022 | 17,66298801 euros |
| 01/01/2022 | 17,66338156 euros |
| 31/12/2021 | 17,66377517 euros |
| 30/12/2021 | 17,69703684 euros |
| 29/12/2021 | 17,66228017 euros |
| 28/12/2021 | 17,64283421 euros |
| 27/12/2021 | 17,52138599 euros |
| 26/12/2021 | 17,44267702 euros |
| 25/12/2021 | 17,44306459 euros |
| 24/12/2021 | 17,44345212 euros |
| 23/12/2021 | 17,44384025 euros |
| 22/12/2021 | 17,24141033 euros |
| 21/12/2021 | 17,10967866 euros |
| 20/12/2021 | 16,86597906 euros |
| 19/12/2021 | 17,11153329 euros |
| 18/12/2021 | 17,11191347 euros |
| 17/12/2021 | 17,11229361 euros |
| 16/12/2021 | 17,25994616 euros |
| 15/12/2021 | 17,05107897 euros |
| 14/12/2021 | 17,06803664 euros |
| 13/12/2021 | 17,2532175 euros |
| 12/12/2021 | 17,26955397 euros |
| 11/12/2021 | 17,2699374 euros |
| 10/12/2021 | 17,27032082 euros |
| 09/12/2021 | 17,33539418 euros |
| 08/12/2021 | 17,39112764 euros |
| 07/12/2021 | 17,39174766 euros |
| 06/12/2021 | 16,95342828 euros |
| 05/12/2021 | 16,84503311 euros |
| 04/12/2021 | 16,84540724 euros |
| 03/12/2021 | 16,84578143 euros |
| 02/12/2021 | 16,90866218 euros |
| 01/12/2021 | 17,05759749 euros |
| 30/11/2021 | 16,82536342 euros |
| 29/11/2021 | 16,97013372 euros |
| 28/11/2021 | 16,90796527 euros |
| 27/11/2021 | 16,90834644 euros |
| 26/11/2021 | 16,90872761 euros |
| 25/11/2021 | 17,43644851 euros |
| 24/11/2021 | 17,36057863 euros |
| 23/11/2021 | 17,44678034 euros |
| 22/11/2021 | 17,68349967 euros |
| 21/11/2021 | 17,68334022 euros |
| 20/11/2021 | 17,68373696 euros |