Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 15,64455103 euros |
| 26/01/2022 | 15,61348542 euros |
| 25/01/2022 | 15,30062501 euros |
| 24/01/2022 | 15,32407742 euros |
| 23/01/2022 | 15,87590007 euros |
| 22/01/2022 | 15,87656927 euros |
| 21/01/2022 | 15,87723823 euros |
| 20/01/2022 | 16,13791997 euros |
| 19/01/2022 | 16,15442838 euros |
| 18/01/2022 | 16,07341109 euros |
| 17/01/2022 | 16,23208909 euros |
| 16/01/2022 | 16,17266306 euros |
| 15/01/2022 | 16,17334463 euros |
| 14/01/2022 | 16,17402624 euros |
| 13/01/2022 | 16,33370934 euros |
| 12/01/2022 | 16,30324001 euros |
| 11/01/2022 | 16,17741213 euros |
| 10/01/2022 | 16,10694392 euros |
| 09/01/2022 | 16,3241333 euros |
| 08/01/2022 | 16,32482117 euros |
| 07/01/2022 | 16,32550908 euros |
| 06/01/2022 | 16,35085342 euros |
| 05/01/2022 | 16,56373279 euros |
| 04/01/2022 | 16,55322068 euros |
| 03/01/2022 | 16,3932868 euros |
| 02/01/2022 | 16,34612252 euros |
| 01/01/2022 | 16,34681146 euros |
| 31/12/2021 | 16,34750042 euros |
| 30/12/2021 | 16,37860781 euros |
| 29/12/2021 | 16,34676283 euros |
| 28/12/2021 | 16,32908865 euros |
| 27/12/2021 | 16,21700507 euros |
| 26/12/2021 | 16,14447532 euros |
| 25/12/2021 | 16,14515374 euros |
| 24/12/2021 | 16,14583219 euros |
| 23/12/2021 | 16,14651121 euros |
| 22/12/2021 | 15,95945328 euros |
| 21/12/2021 | 15,83782952 euros |
| 20/12/2021 | 15,61255404 euros |
| 19/12/2021 | 15,84017317 euros |
| 18/12/2021 | 15,84083879 euros |
| 17/12/2021 | 15,84150444 euros |
| 16/12/2021 | 15,97850849 euros |
| 15/12/2021 | 15,78546084 euros |
| 14/12/2021 | 15,80147249 euros |
| 13/12/2021 | 15,97322797 euros |
| 12/12/2021 | 15,98866909 euros |
| 11/12/2021 | 15,98934072 euros |
| 10/12/2021 | 15,99001238 euros |
| 09/12/2021 | 16,0505783 euros |