Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 13,63104155 euros |
| 25/06/2022 | 13,63161545 euros |
| 24/06/2022 | 13,63218905 euros |
| 23/06/2022 | 13,4326035 euros |
| 22/06/2022 | 13,46333373 euros |
| 21/06/2022 | 13,6515484 euros |
| 20/06/2022 | 13,54151143 euros |
| 19/06/2022 | 13,51098192 euros |
| 18/06/2022 | 13,51155089 euros |
| 17/06/2022 | 13,51211989 euros |
| 16/06/2022 | 13,46406029 euros |
| 15/06/2022 | 13,81095051 euros |
| 14/06/2022 | 13,67783876 euros |
| 13/06/2022 | 13,81782721 euros |
| 12/06/2022 | 14,22495085 euros |
| 11/06/2022 | 14,22554928 euros |
| 10/06/2022 | 14,22614781 euros |
| 09/06/2022 | 14,61100985 euros |
| 08/06/2022 | 14,749362 euros |
| 07/06/2022 | 14,7965931 euros |
| 06/06/2022 | 14,79038612 euros |
| 05/06/2022 | 14,76073168 euros |
| 04/06/2022 | 14,76135287 euros |
| 03/06/2022 | 14,76197408 euros |
| 02/06/2022 | 14,75945032 euros |
| 01/06/2022 | 14,72038959 euros |
| 31/05/2022 | 14,82556367 euros |
| 30/05/2022 | 14,91652423 euros |
| 29/05/2022 | 14,74594732 euros |
| 28/05/2022 | 14,74656781 euros |
| 27/05/2022 | 14,74718833 euros |
| 26/05/2022 | 14,50288969 euros |
| 25/05/2022 | 14,48292377 euros |
| 24/05/2022 | 14,45339758 euros |
| 23/05/2022 | 14,53368548 euros |
| 22/05/2022 | 14,44895059 euros |
| 21/05/2022 | 14,44955898 euros |
| 20/05/2022 | 14,45016738 euros |
| 19/05/2022 | 14,22605735 euros |
| 18/05/2022 | 14,49369165 euros |
| 17/05/2022 | 14,61618684 euros |
| 16/05/2022 | 14,41292736 euros |
| 15/05/2022 | 14,3793664 euros |
| 14/05/2022 | 14,3799723 euros |
| 13/05/2022 | 14,38057824 euros |
| 12/05/2022 | 14,0557396 euros |
| 11/05/2022 | 14,19565669 euros |
| 10/05/2022 | 14,04829826 euros |
| 09/05/2022 | 14,22508235 euros |
| 08/05/2022 | 14,33544765 euros |