Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 13,50284131 euros |
| 22/11/2022 | 13,43194685 euros |
| 21/11/2022 | 13,34974494 euros |
| 20/11/2022 | 13,34243427 euros |
| 19/11/2022 | 13,3432363 euros |
| 18/11/2022 | 13,34403871 euros |
| 17/11/2022 | 13,20578207 euros |
| 16/11/2022 | 13,28583861 euros |
| 15/11/2022 | 13,39931965 euros |
| 14/11/2022 | 13,37992893 euros |
| 13/11/2022 | 13,35489533 euros |
| 12/11/2022 | 13,3556921 euros |
| 11/11/2022 | 13,35648892 euros |
| 10/11/2022 | 13,19070635 euros |
| 09/11/2022 | 12,9605519 euros |
| 08/11/2022 | 12,98102375 euros |
| 07/11/2022 | 12,88631243 euros |
| 06/11/2022 | 12,8398024 euros |
| 05/11/2022 | 12,84057985 euros |
| 04/11/2022 | 12,84135736 euros |
| 03/11/2022 | 12,6116988 euros |
| 02/11/2022 | 12,7549309 euros |
| 01/11/2022 | 12,70507186 euros |
| 31/10/2022 | 12,70062515 euros |
| 30/10/2022 | 12,65643584 euros |
| 29/10/2022 | 12,65720453 euros |
| 28/10/2022 | 12,65797314 euros |
| 27/10/2022 | 12,6633084 euros |
| 26/10/2022 | 12,67670921 euros |
| 25/10/2022 | 12,56438782 euros |
| 24/10/2022 | 12,43699501 euros |
| 23/10/2022 | 12,23838124 euros |
| 22/10/2022 | 12,23912511 euros |
| 21/10/2022 | 12,23986902 euros |
| 20/10/2022 | 12,29939602 euros |
| 19/10/2022 | 12,31101616 euros |
| 18/10/2022 | 12,40659492 euros |
| 17/10/2022 | 12,27668675 euros |
| 16/10/2022 | 12,1272255 euros |
| 15/10/2022 | 12,12796264 euros |
| 14/10/2022 | 12,12869971 euros |
| 13/10/2022 | 11,9503105 euros |
| 12/10/2022 | 11,93496915 euros |
| 11/10/2022 | 11,94913257 euros |
| 10/10/2022 | 12,06345118 euros |
| 09/10/2022 | 12,14859143 euros |
| 08/10/2022 | 12,14932988 euros |
| 07/10/2022 | 12,15006837 euros |
| 06/10/2022 | 12,27636489 euros |
| 05/10/2022 | 12,34284037 euros |