Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 13,34080629 euros |
| 03/10/2022 | 12,88415715 euros |
| 02/10/2022 | 12,82309505 euros |
| 01/10/2022 | 12,823631 euros |
| 30/09/2022 | 12,82416878 euros |
| 29/09/2022 | 12,67102286 euros |
| 28/09/2022 | 12,82432776 euros |
| 27/09/2022 | 12,90289039 euros |
| 26/09/2022 | 12,89112537 euros |
| 25/09/2022 | 12,93415711 euros |
| 24/09/2022 | 12,93469741 euros |
| 23/09/2022 | 12,9352375 euros |
| 22/09/2022 | 13,29615577 euros |
| 21/09/2022 | 13,4432049 euros |
| 20/09/2022 | 13,38701881 euros |
| 19/09/2022 | 13,48252966 euros |
| 18/09/2022 | 13,53366 euros |
| 17/09/2022 | 13,5342253 euros |
| 16/09/2022 | 13,53479063 euros |
| 15/09/2022 | 13,80711448 euros |
| 14/09/2022 | 13,88198718 euros |
| 13/09/2022 | 14,06850926 euros |
| 12/09/2022 | 14,17822234 euros |
| 11/09/2022 | 13,9642931 euros |
| 10/09/2022 | 13,96487665 euros |
| 09/09/2022 | 13,96546022 euros |
| 08/09/2022 | 13,69906174 euros |
| 07/09/2022 | 13,64688178 euros |
| 06/09/2022 | 13,72540031 euros |
| 05/09/2022 | 13,65780632 euros |
| 04/09/2022 | 13,71111141 euros |
| 03/09/2022 | 13,7116845 euros |
| 02/09/2022 | 13,71225743 euros |
| 01/09/2022 | 13,50808828 euros |
| 31/08/2022 | 13,78257251 euros |
| 30/08/2022 | 13,94627143 euros |
| 29/08/2022 | 13,96514104 euros |
| 28/08/2022 | 14,18100426 euros |
| 27/08/2022 | 14,18159647 euros |
| 26/08/2022 | 14,18218871 euros |
| 25/08/2022 | 14,32562567 euros |
| 24/08/2022 | 14,26388448 euros |
| 23/08/2022 | 14,2497565 euros |
| 22/08/2022 | 14,3016926 euros |
| 21/08/2022 | 14,48724574 euros |
| 20/08/2022 | 14,48785092 euros |
| 19/08/2022 | 14,48845612 euros |
| 18/08/2022 | 14,57390514 euros |
| 17/08/2022 | 14,55761582 euros |
| 16/08/2022 | 14,67030029 euros |