Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 13,3575691 euros |
| 06/05/2022 | 13,35838837 euros |
| 05/05/2022 | 13,71134686 euros |
| 04/05/2022 | 13,72746037 euros |
| 03/05/2022 | 13,79750933 euros |
| 02/05/2022 | 13,78776175 euros |
| 01/05/2022 | 13,96706596 euros |
| 30/04/2022 | 13,96792295 euros |
| 29/04/2022 | 13,96878192 euros |
| 28/04/2022 | 13,83396757 euros |
| 27/04/2022 | 13,71991544 euros |
| 26/04/2022 | 13,72904928 euros |
| 25/04/2022 | 13,74263006 euros |
| 24/04/2022 | 14,04425216 euros |
| 23/04/2022 | 14,04511319 euros |
| 22/04/2022 | 14,04597336 euros |
| 21/04/2022 | 14,29788689 euros |
| 20/04/2022 | 14,19392096 euros |
| 19/04/2022 | 14,04612251 euros |
| 18/04/2022 | 14,13987045 euros |
| 17/04/2022 | 14,14208708 euros |
| 16/04/2022 | 14,14295488 euros |
| 15/04/2022 | 14,14382272 euros |
| 14/04/2022 | 14,13261673 euros |
| 13/04/2022 | 14,06419307 euros |
| 12/04/2022 | 14,06061455 euros |
| 11/04/2022 | 14,11699126 euros |
| 10/04/2022 | 14,1611553 euros |
| 09/04/2022 | 14,1620251 euros |
| 08/04/2022 | 14,16289477 euros |
| 07/04/2022 | 14,07001765 euros |
| 06/04/2022 | 14,03952017 euros |
| 05/04/2022 | 14,2934909 euros |
| 04/04/2022 | 14,25285338 euros |
| 03/04/2022 | 14,17423657 euros |
| 02/04/2022 | 14,1751089 euros |
| 01/04/2022 | 14,17598141 euros |
| 31/03/2022 | 14,17085354 euros |
| 30/03/2022 | 14,23837879 euros |
| 29/03/2022 | 14,30746745 euros |
| 28/03/2022 | 14,12048569 euros |
| 27/03/2022 | 14,08004041 euros |
| 26/03/2022 | 14,0809066 euros |
| 25/03/2022 | 14,08177269 euros |
| 24/03/2022 | 14,05700196 euros |
| 23/03/2022 | 14,1071373 euros |
| 22/03/2022 | 14,21114058 euros |
| 21/03/2022 | 14,10223207 euros |
| 20/03/2022 | 14,01634569 euros |
| 19/03/2022 | 14,0172079 euros |