Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2019 | 12,95146153 euros |
| 19/12/2019 | 12,88108001 euros |
| 18/12/2019 | 12,89577899 euros |
| 17/12/2019 | 12,89761218 euros |
| 16/12/2019 | 12,976493 euros |
| 15/12/2019 | 12,83784802 euros |
| 14/12/2019 | 12,83863231 euros |
| 13/12/2019 | 12,83941619 euros |
| 12/12/2019 | 12,66156563 euros |
| 11/12/2019 | 12,60318676 euros |
| 10/12/2019 | 12,56124669 euros |
| 09/12/2019 | 12,64106046 euros |
| 08/12/2019 | 12,65304076 euros |
| 07/12/2019 | 12,65381484 euros |
| 06/12/2019 | 12,65458896 euros |
| 05/12/2019 | 12,54573288 euros |
| 04/12/2019 | 12,52281268 euros |
| 03/12/2019 | 12,40648146 euros |
| 02/12/2019 | 12,54854561 euros |
| 01/12/2019 | 12,67919531 euros |
| 30/11/2019 | 12,67997103 euros |
| 29/11/2019 | 12,68074615 euros |
| 28/11/2019 | 12,71175907 euros |
| 27/11/2019 | 12,73580185 euros |
| 26/11/2019 | 12,6914352 euros |
| 25/11/2019 | 12,66765961 euros |
| 24/11/2019 | 12,5622449 euros |
| 23/11/2019 | 12,56301345 euros |
| 22/11/2019 | 12,56378158 euros |
| 21/11/2019 | 12,49992858 euros |
| 20/11/2019 | 12,53188617 euros |
| 19/11/2019 | 12,63968308 euros |
| 18/11/2019 | 12,5981716 euros |
| 17/11/2019 | 12,59677052 euros |
| 16/11/2019 | 12,59754094 euros |
| 15/11/2019 | 12,59831129 euros |
| 14/11/2019 | 12,57933934 euros |
| 13/11/2019 | 12,57261892 euros |
| 12/11/2019 | 12,64029627 euros |
| 11/11/2019 | 12,58667411 euros |
| 10/11/2019 | 12,5802976 euros |
| 09/11/2019 | 12,58106707 euros |
| 08/11/2019 | 12,58183639 euros |
| 07/11/2019 | 12,61631233 euros |
| 06/11/2019 | 12,55519175 euros |
| 05/11/2019 | 12,52198612 euros |
| 04/11/2019 | 12,49314916 euros |
| 03/11/2019 | 12,29696277 euros |
| 02/11/2019 | 12,29771499 euros |
| 01/11/2019 | 12,29846725 euros |