Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 14,54767668 euros |
| 22/11/2022 | 14,47101917 euros |
| 21/11/2022 | 14,38218241 euros |
| 20/11/2022 | 14,37403066 euros |
| 19/11/2022 | 14,37461901 euros |
| 18/11/2022 | 14,37520594 euros |
| 17/11/2022 | 14,22599278 euros |
| 16/11/2022 | 14,31196034 euros |
| 15/11/2022 | 14,4339294 euros |
| 14/11/2022 | 14,41276449 euros |
| 13/11/2022 | 14,38552256 euros |
| 12/11/2022 | 14,38610491 euros |
| 11/11/2022 | 14,38668727 euros |
| 10/11/2022 | 14,2078454 euros |
| 09/11/2022 | 13,95967536 euros |
| 08/11/2022 | 13,98145724 euros |
| 07/11/2022 | 13,87918049 euros |
| 06/11/2022 | 13,82882172 euros |
| 05/11/2022 | 13,82939382 euros |
| 04/11/2022 | 13,82996602 euros |
| 03/11/2022 | 13,5823666 euros |
| 02/11/2022 | 13,73635917 euros |
| 01/11/2022 | 13,68240157 euros |
| 31/10/2022 | 13,67735058 euros |
| 30/10/2022 | 13,62950154 euros |
| 29/10/2022 | 13,63006791 euros |
| 28/10/2022 | 13,63063334 euros |
| 27/10/2022 | 13,63611716 euros |
| 26/10/2022 | 13,6502848 euros |
| 25/10/2022 | 13,52907786 euros |
| 24/10/2022 | 13,39164709 euros |
| 23/10/2022 | 13,17753518 euros |
| 22/10/2022 | 13,1780834 euros |
| 21/10/2022 | 13,17863103 euros |
| 20/10/2022 | 13,24246973 euros |
| 19/10/2022 | 13,25472644 euros |
| 18/10/2022 | 13,35737532 euros |
| 17/10/2022 | 13,2172582 euros |
| 16/10/2022 | 13,05609566 euros |
| 15/10/2022 | 13,05663884 euros |
| 14/10/2022 | 13,05718204 euros |
| 13/10/2022 | 12,86488904 euros |
| 12/10/2022 | 12,84812717 euros |
| 11/10/2022 | 12,86312776 euros |
| 10/10/2022 | 12,98594224 euros |
| 09/10/2022 | 13,07734234 euros |
| 08/10/2022 | 13,07788642 euros |
| 07/10/2022 | 13,07843037 euros |
| 06/10/2022 | 13,21412355 euros |
| 05/10/2022 | 13,28542246 euros |