Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2019 | 14,55629986 euros |
| 19/12/2019 | 14,4766342 euros |
| 18/12/2019 | 14,49258995 euros |
| 17/12/2019 | 14,49408538 euros |
| 16/12/2019 | 14,58216261 euros |
| 15/12/2019 | 14,42580061 euros |
| 14/12/2019 | 14,42612035 euros |
| 13/12/2019 | 14,42644009 euros |
| 12/12/2019 | 14,22605256 euros |
| 11/12/2019 | 14,15990874 euros |
| 10/12/2019 | 14,11223916 euros |
| 09/12/2019 | 14,20135537 euros |
| 08/12/2019 | 14,21426111 euros |
| 07/12/2019 | 14,2145774 euros |
| 06/12/2019 | 14,21489369 euros |
| 05/12/2019 | 14,09206719 euros |
| 04/12/2019 | 14,06577474 euros |
| 03/12/2019 | 13,93456801 euros |
| 02/12/2019 | 14,09358152 euros |
| 01/12/2019 | 14,23976315 euros |
| 30/11/2019 | 14,24008005 euros |
| 29/11/2019 | 14,24039694 euros |
| 28/11/2019 | 14,27466858 euros |
| 27/11/2019 | 14,30111091 euros |
| 26/11/2019 | 14,25073669 euros |
| 25/11/2019 | 14,22348639 euros |
| 24/11/2019 | 14,10457575 euros |
| 23/11/2019 | 14,10488959 euros |
| 22/11/2019 | 14,10520346 euros |
| 21/11/2019 | 14,0329704 euros |
| 20/11/2019 | 14,06829981 euros |
| 19/11/2019 | 14,18876015 euros |
| 18/11/2019 | 14,14160105 euros |
| 17/11/2019 | 14,13947792 euros |
| 16/11/2019 | 14,1397923 euros |
| 15/11/2019 | 14,1401067 euros |
| 14/11/2019 | 14,11826348 euros |
| 13/11/2019 | 14,11017215 euros |
| 12/11/2019 | 14,18557412 euros |
| 11/11/2019 | 14,12484685 euros |
| 10/11/2019 | 14,11714155 euros |
| 09/11/2019 | 14,1174555 euros |
| 08/11/2019 | 14,11776542 euros |
| 07/11/2019 | 14,15589913 euros |
| 06/11/2019 | 14,08677183 euros |
| 05/11/2019 | 14,04896888 euros |
| 04/11/2019 | 14,01607004 euros |
| 03/11/2019 | 13,79543144 euros |
| 02/11/2019 | 13,7957383 euros |
| 01/11/2019 | 13,79604517 euros |