Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 14,61244106 euros |
| 14/08/2022 | 14,60936878 euros |
| 13/08/2022 | 14,60998185 euros |
| 12/08/2022 | 14,61059494 euros |
| 11/08/2022 | 14,5940534 euros |
| 10/08/2022 | 14,52154659 euros |
| 09/08/2022 | 14,45510646 euros |
| 08/08/2022 | 14,53844699 euros |
| 07/08/2022 | 14,45757769 euros |
| 06/08/2022 | 14,45818439 euros |
| 05/08/2022 | 14,45879112 euros |
| 04/08/2022 | 14,57736605 euros |
| 03/08/2022 | 14,49482751 euros |
| 02/08/2022 | 14,44505263 euros |
| 01/08/2022 | 14,53828563 euros |
| 31/07/2022 | 14,5145818 euros |
| 30/07/2022 | 14,51519111 euros |
| 29/07/2022 | 14,51580035 euros |
| 28/07/2022 | 14,29256907 euros |
| 27/07/2022 | 14,17769578 euros |
| 26/07/2022 | 14,09500175 euros |
| 25/07/2022 | 14,09705175 euros |
| 24/07/2022 | 14,08999525 euros |
| 23/07/2022 | 14,09058758 euros |
| 22/07/2022 | 14,09117992 euros |
| 21/07/2022 | 14,02262519 euros |
| 20/07/2022 | 13,98327588 euros |
| 19/07/2022 | 13,91464473 euros |
| 18/07/2022 | 13,83447767 euros |
| 17/07/2022 | 13,62447317 euros |
| 16/07/2022 | 13,62504619 euros |
| 15/07/2022 | 13,62561923 euros |
| 14/07/2022 | 13,45185812 euros |
| 13/07/2022 | 13,65883836 euros |
| 12/07/2022 | 13,7258444 euros |
| 11/07/2022 | 13,74080475 euros |
| 10/07/2022 | 13,76097964 euros |
| 09/07/2022 | 13,76155801 euros |
| 08/07/2022 | 13,76213639 euros |
| 07/07/2022 | 13,69650116 euros |
| 06/07/2022 | 13,44452868 euros |
| 05/07/2022 | 13,3110978 euros |
| 04/07/2022 | 13,5529321 euros |
| 03/07/2022 | 13,48842573 euros |
| 02/07/2022 | 13,48899357 euros |
| 01/07/2022 | 13,48956145 euros |
| 30/06/2022 | 13,45428031 euros |
| 29/06/2022 | 13,70118326 euros |
| 28/06/2022 | 13,85344262 euros |
| 27/06/2022 | 13,77014797 euros |