Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2023 | 14,45697202 euros |
| 21/04/2023 | 14,4578193 euros |
| 20/04/2023 | 14,43683066 euros |
| 19/04/2023 | 14,48404703 euros |
| 18/04/2023 | 14,52719629 euros |
| 17/04/2023 | 14,45611431 euros |
| 16/04/2023 | 14,45698883 euros |
| 15/04/2023 | 14,4578241 euros |
| 14/04/2023 | 14,45865957 euros |
| 13/04/2023 | 14,350635 euros |
| 12/04/2023 | 14,30049833 euros |
| 11/04/2023 | 14,27205734 euros |
| 10/04/2023 | 14,18811402 euros |
| 09/04/2023 | 14,18778171 euros |
| 08/04/2023 | 14,18860087 euros |
| 07/04/2023 | 14,18942007 euros |
| 06/04/2023 | 14,18524265 euros |
| 05/04/2023 | 14,13104661 euros |
| 04/04/2023 | 14,2351513 euros |
| 03/04/2023 | 14,21903203 euros |
| 02/04/2023 | 14,20992599 euros |
| 01/04/2023 | 14,2107536 euros |
| 31/03/2023 | 14,21159564 euros |
| 30/03/2023 | 14,14839121 euros |
| 29/03/2023 | 13,959466 euros |
| 28/03/2023 | 13,79766719 euros |
| 27/03/2023 | 13,81658712 euros |
| 26/03/2023 | 13,64916807 euros |
| 25/03/2023 | 13,64996383 euros |
| 24/03/2023 | 13,65075766 euros |
| 23/03/2023 | 13,84630969 euros |
| 22/03/2023 | 13,89178207 euros |
| 21/03/2023 | 13,86704463 euros |
| 20/03/2023 | 13,63207047 euros |
| 19/03/2023 | 13,57431676 euros |
| 18/03/2023 | 13,5751119 euros |
| 17/03/2023 | 13,5759074 euros |
| 16/03/2023 | 13,64529278 euros |
| 15/03/2023 | 13,56364045 euros |
| 14/03/2023 | 13,90348053 euros |
| 13/03/2023 | 13,75588595 euros |
| 12/03/2023 | 14,11205065 euros |
| 11/03/2023 | 14,11287681 euros |
| 10/03/2023 | 14,11370279 euros |
| 09/03/2023 | 14,32958666 euros |
| 08/03/2023 | 14,35773594 euros |
| 07/03/2023 | 14,41660633 euros |
| 06/03/2023 | 14,46566412 euros |
| 05/03/2023 | 14,46003701 euros |
| 04/03/2023 | 14,46087769 euros |