Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2023 | 14,46171847 euros |
| 02/03/2023 | 14,29811989 euros |
| 01/03/2023 | 14,3279735 euros |
| 28/02/2023 | 14,36981656 euros |
| 27/02/2023 | 14,41085938 euros |
| 26/02/2023 | 14,2959913 euros |
| 25/02/2023 | 14,29682082 euros |
| 24/02/2023 | 14,29765049 euros |
| 23/02/2023 | 14,42392888 euros |
| 22/02/2023 | 14,34320923 euros |
| 21/02/2023 | 14,42708474 euros |
| 20/02/2023 | 14,46007261 euros |
| 19/02/2023 | 14,44263123 euros |
| 18/02/2023 | 14,44346818 euros |
| 17/02/2023 | 14,44430515 euros |
| 16/02/2023 | 14,48390139 euros |
| 15/02/2023 | 14,42864398 euros |
| 14/02/2023 | 14,41039354 euros |
| 13/02/2023 | 14,34407445 euros |
| 12/02/2023 | 14,22914513 euros |
| 11/02/2023 | 14,22997921 euros |
| 10/02/2023 | 14,23080972 euros |
| 09/02/2023 | 14,40859737 euros |
| 08/02/2023 | 14,33080839 euros |
| 07/02/2023 | 14,26297454 euros |
| 06/02/2023 | 14,22913041 euros |
| 05/02/2023 | 14,30943616 euros |
| 04/02/2023 | 14,31027316 euros |
| 03/02/2023 | 14,31110924 euros |
| 02/02/2023 | 14,25569732 euros |
| 01/02/2023 | 14,10057644 euros |
| 31/01/2023 | 14,0524973 euros |
| 30/01/2023 | 14,10307932 euros |
| 29/01/2023 | 14,1457718 euros |
| 28/01/2023 | 14,14659987 euros |
| 27/01/2023 | 14,14742813 euros |
| 26/01/2023 | 14,10257653 euros |
| 25/01/2023 | 13,99992716 euros |
| 24/01/2023 | 14,04346889 euros |
| 23/01/2023 | 14,0508988 euros |
| 22/01/2023 | 13,97337959 euros |
| 21/01/2023 | 13,9741973 euros |
| 20/01/2023 | 13,97501504 euros |
| 19/01/2023 | 13,96491953 euros |
| 18/01/2023 | 14,17256716 euros |
| 17/01/2023 | 14,06603476 euros |
| 16/01/2023 | 14,02604162 euros |
| 15/01/2023 | 13,98115772 euros |
| 14/01/2023 | 13,98197728 euros |
| 13/01/2023 | 13,98280079 euros |