Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 12,39453256 euros |
| 03/10/2022 | 11,97050382 euros |
| 02/10/2022 | 11,91400031 euros |
| 01/10/2022 | 11,91472677 euros |
| 30/09/2022 | 11,91545479 euros |
| 29/09/2022 | 11,77338637 euros |
| 28/09/2022 | 11,91605978 euros |
| 27/09/2022 | 11,98928821 euros |
| 26/09/2022 | 11,97858589 euros |
| 25/09/2022 | 12,01880201 euros |
| 24/09/2022 | 12,0195346 euros |
| 23/09/2022 | 12,02026717 euros |
| 22/09/2022 | 12,35589281 euros |
| 21/09/2022 | 12,49278258 euros |
| 20/09/2022 | 12,44080723 euros |
| 19/09/2022 | 12,52980755 euros |
| 18/09/2022 | 12,57756607 euros |
| 17/09/2022 | 12,57833267 euros |
| 16/09/2022 | 12,57909929 euros |
| 15/09/2022 | 12,8324406 euros |
| 14/09/2022 | 12,90227539 euros |
| 13/09/2022 | 13,07588453 euros |
| 12/09/2022 | 13,17810986 euros |
| 11/09/2022 | 12,97951983 euros |
| 10/09/2022 | 12,98031117 euros |
| 09/09/2022 | 12,98110251 euros |
| 08/09/2022 | 12,73372541 euros |
| 07/09/2022 | 12,68546589 euros |
| 06/09/2022 | 12,75869758 euros |
| 05/09/2022 | 12,69610784 euros |
| 04/09/2022 | 12,74590397 euros |
| 03/09/2022 | 12,74668117 euros |
| 02/09/2022 | 12,74745835 euros |
| 01/09/2022 | 12,55789551 euros |
| 31/08/2022 | 12,8133175 euros |
| 30/08/2022 | 12,96575284 euros |
| 29/08/2022 | 12,9835448 euros |
| 28/08/2022 | 13,18448807 euros |
| 27/08/2022 | 13,18529154 euros |
| 26/08/2022 | 13,18609507 euros |
| 25/08/2022 | 13,31971311 euros |
| 24/08/2022 | 13,26256154 euros |
| 23/08/2022 | 13,2496794 euros |
| 22/08/2022 | 13,29822551 euros |
| 21/08/2022 | 13,47101782 euros |
| 20/08/2022 | 13,47183891 euros |
| 19/08/2022 | 13,47266004 euros |
| 18/08/2022 | 13,55237807 euros |
| 17/08/2022 | 13,53749014 euros |
| 16/08/2022 | 13,64254019 euros |