Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 14,0180702 euros |
| 17/03/2022 | 13,92563048 euros |
| 16/03/2022 | 13,85982626 euros |
| 15/03/2022 | 13,41377096 euros |
| 14/03/2022 | 13,50806101 euros |
| 13/03/2022 | 13,3344066 euros |
| 12/03/2022 | 13,33522891 euros |
| 11/03/2022 | 13,33605124 euros |
| 10/03/2022 | 13,23623978 euros |
| 09/03/2022 | 13,29247093 euros |
| 08/03/2022 | 12,86508023 euros |
| 07/03/2022 | 12,86506137 euros |
| 06/03/2022 | 13,10019668 euros |
| 05/03/2022 | 13,10101093 euros |
| 04/03/2022 | 13,10182523 euros |
| 03/03/2022 | 13,6395326 euros |
| 02/03/2022 | 13,77699826 euros |
| 01/03/2022 | 13,76410968 euros |
| 28/02/2022 | 13,94941409 euros |
| 27/02/2022 | 13,97362928 euros |
| 26/02/2022 | 13,97449083 euros |
| 25/02/2022 | 13,97535235 euros |
| 24/02/2022 | 13,60696998 euros |
| 23/02/2022 | 14,15797853 euros |
| 22/02/2022 | 14,13480831 euros |
| 21/02/2022 | 14,19104295 euros |
| 20/02/2022 | 14,39498541 euros |
| 19/02/2022 | 14,39587394 euros |
| 18/02/2022 | 14,39676247 euros |
| 17/02/2022 | 14,47060512 euros |
| 16/02/2022 | 14,54617256 euros |
| 15/02/2022 | 14,52670756 euros |
| 14/02/2022 | 14,29351315 euros |
| 13/02/2022 | 14,61330485 euros |
| 12/02/2022 | 14,61420671 euros |
| 11/02/2022 | 14,61510863 euros |
| 10/02/2022 | 14,72926767 euros |
| 09/02/2022 | 14,74600341 euros |
| 08/02/2022 | 14,49766226 euros |
| 07/02/2022 | 14,48218719 euros |
| 06/02/2022 | 14,43522324 euros |
| 05/02/2022 | 14,43611461 euros |
| 04/02/2022 | 14,43700604 euros |
| 03/02/2022 | 14,64481758 euros |
| 02/02/2022 | 14,87250141 euros |
| 01/02/2022 | 14,77033099 euros |
| 31/01/2022 | 14,60771643 euros |
| 30/01/2022 | 14,45020136 euros |
| 29/01/2022 | 14,4510878 euros |
| 28/01/2022 | 14,45197432 euros |