Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 15,38266398 euros |
| 26/07/2022 | 15,29263801 euros |
| 25/07/2022 | 15,29455844 euros |
| 24/07/2022 | 15,28659889 euros |
| 23/07/2022 | 15,28693787 euros |
| 22/07/2022 | 15,28727684 euros |
| 21/07/2022 | 15,21260084 euros |
| 20/07/2022 | 15,16961099 euros |
| 19/07/2022 | 15,09485739 euros |
| 18/07/2022 | 15,00759265 euros |
| 17/07/2022 | 14,77948694 euros |
| 16/07/2022 | 14,77981497 euros |
| 15/07/2022 | 14,780143 euros |
| 14/07/2022 | 14,59136908 euros |
| 13/07/2022 | 14,81558857 euros |
| 12/07/2022 | 14,88797351 euros |
| 11/07/2022 | 14,90390451 euros |
| 10/07/2022 | 14,92549064 euros |
| 09/07/2022 | 14,92582146 euros |
| 08/07/2022 | 14,92615228 euros |
| 07/07/2022 | 14,8546705 euros |
| 06/07/2022 | 14,58110173 euros |
| 05/07/2022 | 14,43610413 euros |
| 04/07/2022 | 14,69808542 euros |
| 03/07/2022 | 14,62783802 euros |
| 02/07/2022 | 14,62816326 euros |
| 01/07/2022 | 14,62848853 euros |
| 30/06/2022 | 14,58993875 euros |
| 29/06/2022 | 14,85738737 euros |
| 28/06/2022 | 15,02219719 euros |
| 27/06/2022 | 14,93157878 euros |
| 26/06/2022 | 14,78044594 euros |
| 25/06/2022 | 14,78077461 euros |
| 24/06/2022 | 14,78110333 euros |
| 23/06/2022 | 14,5644075 euros |
| 22/06/2022 | 14,59743847 euros |
| 21/06/2022 | 14,80121385 euros |
| 20/06/2022 | 14,6816185 euros |
| 19/06/2022 | 14,64822764 euros |
| 18/06/2022 | 14,64855354 euros |
| 17/06/2022 | 14,64887944 euros |
| 16/06/2022 | 14,59648845 euros |
| 15/06/2022 | 14,97225734 euros |
| 14/06/2022 | 14,82766027 euros |
| 13/06/2022 | 14,97913309 euros |
| 12/06/2022 | 15,42016677 euros |
| 11/06/2022 | 15,42050916 euros |
| 10/06/2022 | 15,42083524 euros |
| 09/06/2022 | 15,8377031 euros |
| 08/06/2022 | 15,98735478 euros |