Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2020 | 10,313 euros |
| 17/05/2020 | 10,026 euros |
| 16/05/2020 | 10,026 euros |
| 15/05/2020 | 10,026 euros |
| 14/05/2020 | 9,905 euros |
| 13/05/2020 | 10,191 euros |
| 12/05/2020 | 10,362 euros |
| 11/05/2020 | 10,33 euros |
| 10/05/2020 | 10,388 euros |
| 09/05/2020 | 10,388 euros |
| 08/05/2020 | 10,388 euros |
| 07/05/2020 | 10,285 euros |
| 06/05/2020 | 10,196 euros |
| 05/05/2020 | 10,178 euros |
| 04/05/2020 | 10,027 euros |
| 03/05/2020 | 10,422 euros |
| 02/05/2020 | 10,422 euros |
| 01/05/2020 | 10,422 euros |
| 30/04/2020 | 10,422 euros |
| 29/04/2020 | 10,519 euros |
| 28/04/2020 | 10,376 euros |
| 27/04/2020 | 10,173 euros |
| 26/04/2020 | 10,034 euros |
| 25/04/2020 | 10,034 euros |
| 24/04/2020 | 10,034 euros |
| 23/04/2020 | 10,08 euros |
| 22/04/2020 | 9,984 euros |
| 21/04/2020 | 9,934 euros |
| 20/04/2020 | 10,133 euros |
| 19/04/2020 | 10,117 euros |
| 18/04/2020 | 10,117 euros |
| 17/04/2020 | 10,117 euros |
| 16/04/2020 | 9,853 euros |
| 15/04/2020 | 9,854 euros |
| 14/04/2020 | 10,161 euros |
| 13/04/2020 | 10,081 euros |
| 12/04/2020 | 10,083 euros |
| 11/04/2020 | 10,083 euros |
| 10/04/2020 | 10,083 euros |
| 09/04/2020 | 10,083 euros |
| 08/04/2020 | 9,848 euros |
| 07/04/2020 | 9,969 euros |
| 06/04/2020 | 9,667 euros |
| 05/04/2020 | 9,354 euros |
| 04/04/2020 | 9,354 euros |
| 03/04/2020 | 9,354 euros |
| 02/04/2020 | 9,397 euros |
| 01/04/2020 | 9,382 euros |
| 31/03/2020 | 9,638 euros |
| 30/03/2020 | 9,4 euros |