Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 14,3360521 euros |
| 06/05/2022 | 14,33665806 euros |
| 05/05/2022 | 14,71518166 euros |
| 04/05/2022 | 14,73219245 euros |
| 03/05/2022 | 14,80708431 euros |
| 02/05/2022 | 14,79633825 euros |
| 01/05/2022 | 14,98847113 euros |
| 30/04/2022 | 14,9891033 euros |
| 29/04/2022 | 14,98973727 euros |
| 28/04/2022 | 14,84478487 euros |
| 27/04/2022 | 14,72211605 euros |
| 26/04/2022 | 14,73163334 euros |
| 25/04/2022 | 14,74592259 euros |
| 24/04/2022 | 15,06927587 euros |
| 23/04/2022 | 15,06991071 euros |
| 22/04/2022 | 15,07054526 euros |
| 21/04/2022 | 15,34054003 euros |
| 20/04/2022 | 15,22870038 euros |
| 19/04/2022 | 15,0698381 euros |
| 18/04/2022 | 15,17012767 euros |
| 17/04/2022 | 15,17221483 euros |
| 16/04/2022 | 15,17285483 euros |
| 15/04/2022 | 15,17349485 euros |
| 14/04/2022 | 15,16118204 euros |
| 13/04/2022 | 15,08748968 euros |
| 12/04/2022 | 15,08336209 euros |
| 11/04/2022 | 15,14354899 euros |
| 10/04/2022 | 15,19063322 euros |
| 09/04/2022 | 15,1912749 euros |
| 08/04/2022 | 15,19191661 euros |
| 07/04/2022 | 15,09200152 euros |
| 06/04/2022 | 15,05900023 euros |
| 05/04/2022 | 15,33111849 euros |
| 04/04/2022 | 15,28723772 euros |
| 03/04/2022 | 15,20262382 euros |
| 02/04/2022 | 15,20326786 euros |
| 01/04/2022 | 15,20391154 euros |
| 31/03/2022 | 15,19812038 euros |
| 30/03/2022 | 15,27024777 euros |
| 29/03/2022 | 15,34404931 euros |
| 28/03/2022 | 15,14322988 euros |
| 27/03/2022 | 15,09956556 euros |
| 26/03/2022 | 15,10020487 euros |
| 25/03/2022 | 15,1008442 euros |
| 24/03/2022 | 15,07399164 euros |
| 23/03/2022 | 15,12746375 euros |
| 22/03/2022 | 15,23869705 euros |
| 21/03/2022 | 15,12162373 euros |
| 20/03/2022 | 15,02924074 euros |
| 19/03/2022 | 15,02987699 euros |