Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 16,42679324 euros |
| 17/04/2022 | 16,42872698 euros |
| 16/04/2022 | 16,42909363 euros |
| 15/04/2022 | 16,42946028 euros |
| 14/04/2022 | 16,41580248 euros |
| 13/04/2022 | 16,33568717 euros |
| 12/04/2022 | 16,33089371 euros |
| 11/04/2022 | 16,39573323 euros |
| 10/04/2022 | 16,44638403 euros |
| 09/04/2022 | 16,44675205 euros |
| 08/04/2022 | 16,44712008 euros |
| 07/04/2022 | 16,33862586 euros |
| 06/04/2022 | 16,3025748 euros |
| 05/04/2022 | 16,5968355 euros |
| 04/04/2022 | 16,54900346 euros |
| 03/04/2022 | 16,45707885 euros |
| 02/04/2022 | 16,45744913 euros |
| 01/04/2022 | 16,45781938 euros |
| 31/03/2022 | 16,45122381 euros |
| 30/03/2022 | 16,52896984 euros |
| 29/03/2022 | 16,60852491 euros |
| 28/03/2022 | 16,39083095 euros |
| 27/03/2022 | 16,34324465 euros |
| 26/03/2022 | 16,34361194 euros |
| 25/03/2022 | 16,34397927 euros |
| 24/03/2022 | 16,31459229 euros |
| 23/03/2022 | 16,37214038 euros |
| 22/03/2022 | 16,4921983 euros |
| 21/03/2022 | 16,3651697 euros |
| 20/03/2022 | 16,26486638 euros |
| 19/03/2022 | 16,26523186 euros |
| 18/03/2022 | 16,26559736 euros |
| 17/03/2022 | 16,157706 euros |
| 16/03/2022 | 16,08072643 euros |
| 15/03/2022 | 15,56258773 euros |
| 14/03/2022 | 15,67137083 euros |
| 13/03/2022 | 15,4693018 euros |
| 12/03/2022 | 15,46965182 euros |
| 11/03/2022 | 15,47000184 euros |
| 10/03/2022 | 15,35361989 euros |
| 09/03/2022 | 15,41824438 euros |
| 08/03/2022 | 14,92192161 euros |
| 07/03/2022 | 14,92131724 euros |
| 06/03/2022 | 15,1934416 euros |
| 05/03/2022 | 15,19379276 euros |
| 04/03/2022 | 15,19414395 euros |
| 03/03/2022 | 15,81710409 euros |
| 02/03/2022 | 15,97589272 euros |
| 01/03/2022 | 15,96032388 euros |
| 28/02/2022 | 16,17456417 euros |