Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 15,03051295 euros |
| 17/03/2022 | 14,93111061 euros |
| 16/03/2022 | 14,86026976 euros |
| 15/03/2022 | 14,38174065 euros |
| 14/03/2022 | 14,48255645 euros |
| 13/03/2022 | 14,29610012 euros |
| 12/03/2022 | 14,29670754 euros |
| 11/03/2022 | 14,29731467 euros |
| 10/03/2022 | 14,19003679 euros |
| 09/03/2022 | 14,25004645 euros |
| 08/03/2022 | 13,79160276 euros |
| 07/03/2022 | 13,79131749 euros |
| 06/03/2022 | 14,0431127 euros |
| 05/03/2022 | 14,04371621 euros |
| 04/03/2022 | 14,04431955 euros |
| 03/03/2022 | 14,62042705 euros |
| 02/03/2022 | 14,76749534 euros |
| 01/03/2022 | 14,75339714 euros |
| 28/02/2022 | 14,95173346 euros |
| 27/02/2022 | 14,97740135 euros |
| 26/02/2022 | 14,97803752 euros |
| 25/02/2022 | 14,97867374 euros |
| 24/02/2022 | 14,58356433 euros |
| 23/02/2022 | 15,17382848 euros |
| 22/02/2022 | 15,14870542 euros |
| 21/02/2022 | 15,2086821 euros |
| 20/02/2022 | 15,42695339 euros |
| 19/02/2022 | 15,42760974 euros |
| 18/02/2022 | 15,42826598 euros |
| 17/02/2022 | 15,507102 euros |
| 16/02/2022 | 15,58778336 euros |
| 15/02/2022 | 15,56662607 euros |
| 14/02/2022 | 15,31644461 euros |
| 13/02/2022 | 15,65882223 euros |
| 12/02/2022 | 15,65948829 euros |
| 11/02/2022 | 15,66015421 euros |
| 10/02/2022 | 15,78217334 euros |
| 09/02/2022 | 15,79980233 euros |
| 08/02/2022 | 15,53341604 euros |
| 07/02/2022 | 15,51653772 euros |
| 06/02/2022 | 15,46592288 euros |
| 05/02/2022 | 15,46658126 euros |
| 04/02/2022 | 15,46723953 euros |
| 03/02/2022 | 15,68957996 euros |
| 02/02/2022 | 15,93320135 euros |
| 01/02/2022 | 15,82344073 euros |
| 31/01/2022 | 15,6489318 euros |
| 30/01/2022 | 15,47989241 euros |
| 29/01/2022 | 15,48054513 euros |
| 28/01/2022 | 15,48119788 euros |