Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 12,68849419 euros |
| 25/06/2022 | 12,68927177 euros |
| 24/06/2022 | 12,69004921 euros |
| 23/06/2022 | 12,50449712 euros |
| 22/06/2022 | 12,53334539 euros |
| 21/06/2022 | 12,70880303 euros |
| 20/06/2022 | 12,60660658 euros |
| 19/06/2022 | 12,57842606 euros |
| 18/06/2022 | 12,57919702 euros |
| 17/06/2022 | 12,57996787 euros |
| 16/06/2022 | 12,53546558 euros |
| 15/06/2022 | 12,85867779 euros |
| 14/06/2022 | 12,73498995 euros |
| 13/06/2022 | 12,86557524 euros |
| 12/06/2022 | 13,24489608 euros |
| 11/06/2022 | 13,24570731 euros |
| 10/06/2022 | 13,24651835 euros |
| 09/06/2022 | 13,60513975 euros |
| 08/06/2022 | 13,7342319 euros |
| 07/06/2022 | 13,77847637 euros |
| 06/06/2022 | 13,77296063 euros |
| 05/06/2022 | 13,74560973 euros |
| 04/06/2022 | 13,74645183 euros |
| 03/06/2022 | 13,74729398 euros |
| 02/06/2022 | 13,74520731 euros |
| 01/06/2022 | 13,70909456 euros |
| 31/05/2022 | 13,80730942 euros |
| 30/05/2022 | 13,89228904 euros |
| 29/05/2022 | 13,7336881 euros |
| 28/05/2022 | 13,73452941 euros |
| 27/05/2022 | 13,73537076 euros |
| 26/05/2022 | 13,50809274 euros |
| 25/05/2022 | 13,48975625 euros |
| 24/05/2022 | 13,46251308 euros |
| 23/05/2022 | 13,53755623 euros |
| 22/05/2022 | 13,45888714 euros |
| 21/05/2022 | 13,45971197 euros |
| 20/05/2022 | 13,46053655 euros |
| 19/05/2022 | 13,25202993 euros |
| 18/05/2022 | 13,50159893 euros |
| 17/05/2022 | 13,61597119 euros |
| 16/05/2022 | 13,42687905 euros |
| 15/05/2022 | 13,39587104 euros |
| 14/05/2022 | 13,39669244 euros |
| 13/05/2022 | 13,39751369 euros |
| 12/05/2022 | 13,09513227 euros |
| 11/05/2022 | 13,22574052 euros |
| 10/05/2022 | 13,0887023 euros |
| 09/05/2022 | 13,253665 euros |
| 08/05/2022 | 13,35674973 euros |