Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 13,58899504 euros |
| 14/08/2022 | 13,58639851 euros |
| 13/08/2022 | 13,58722924 euros |
| 12/08/2022 | 13,58805995 euros |
| 11/08/2022 | 13,57293639 euros |
| 10/08/2022 | 13,50576176 euros |
| 09/08/2022 | 13,444227 euros |
| 08/08/2022 | 13,52199881 euros |
| 07/08/2022 | 13,44704134 euros |
| 06/08/2022 | 13,44786356 euros |
| 05/08/2022 | 13,44868582 euros |
| 04/08/2022 | 13,55923727 euros |
| 03/08/2022 | 13,48272202 euros |
| 02/08/2022 | 13,43668036 euros |
| 01/08/2022 | 13,52366437 euros |
| 31/07/2022 | 13,50187377 euros |
| 30/07/2022 | 13,50269953 euros |
| 29/07/2022 | 13,50352532 euros |
| 28/07/2022 | 13,29611628 euros |
| 27/07/2022 | 13,18950469 euros |
| 26/07/2022 | 13,11282593 euros |
| 25/07/2022 | 13,11498466 euros |
| 24/07/2022 | 13,10867117 euros |
| 23/07/2022 | 13,10947367 euros |
| 22/07/2022 | 13,11027621 euros |
| 21/07/2022 | 13,04674387 euros |
| 20/07/2022 | 13,01038254 euros |
| 19/07/2022 | 12,94677471 euros |
| 18/07/2022 | 12,8724308 euros |
| 17/07/2022 | 12,6772731 euros |
| 16/07/2022 | 12,67804943 euros |
| 15/07/2022 | 12,6788258 euros |
| 14/07/2022 | 12,51737888 euros |
| 13/07/2022 | 12,71022442 euros |
| 12/07/2022 | 12,77282181 euros |
| 11/07/2022 | 12,78698866 euros |
| 10/07/2022 | 12,80600871 euros |
| 09/07/2022 | 12,80679256 euros |
| 08/07/2022 | 12,80757642 euros |
| 07/07/2022 | 12,7467382 euros |
| 06/07/2022 | 12,51247833 euros |
| 05/07/2022 | 12,38853525 euros |
| 04/07/2022 | 12,61385047 euros |
| 03/07/2022 | 12,55405451 euros |
| 02/07/2022 | 12,55482381 euros |
| 01/07/2022 | 12,55559316 euros |
| 30/06/2022 | 12,52299492 euros |
| 29/06/2022 | 12,753052 euros |
| 28/06/2022 | 12,89502218 euros |
| 27/06/2022 | 12,81773597 euros |