Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2020 | 11,358 euros |
| 06/07/2020 | 11,423 euros |
| 05/07/2020 | 11,3 euros |
| 04/07/2020 | 11,3 euros |
| 03/07/2020 | 11,3 euros |
| 02/07/2020 | 11,328 euros |
| 01/07/2020 | 11,147 euros |
| 30/06/2020 | 11,085 euros |
| 29/06/2020 | 11,075 euros |
| 28/06/2020 | 11,121 euros |
| 27/06/2020 | 11,121 euros |
| 26/06/2020 | 11,121 euros |
| 25/06/2020 | 11,048 euros |
| 24/06/2020 | 11,075 euros |
| 23/06/2020 | 11,194 euros |
| 22/06/2020 | 11,184 euros |
| 21/06/2020 | 11,241 euros |
| 20/06/2020 | 11,241 euros |
| 19/06/2020 | 11,241 euros |
| 18/06/2020 | 11,177 euros |
| 17/06/2020 | 11,23 euros |
| 16/06/2020 | 11,149 euros |
| 15/06/2020 | 10,781 euros |
| 14/06/2020 | 10,917 euros |
| 13/06/2020 | 10,917 euros |
| 12/06/2020 | 10,917 euros |
| 11/06/2020 | 10,921 euros |
| 10/06/2020 | 11,311 euros |
| 09/06/2020 | 11,323 euros |
| 08/06/2020 | 11,483 euros |
| 07/06/2020 | 11,473 euros |
| 06/06/2020 | 11,473 euros |
| 05/06/2020 | 11,473 euros |
| 04/06/2020 | 11,268 euros |
| 03/06/2020 | 11,246 euros |
| 02/06/2020 | 11,03237968 euros |
| 01/06/2020 | 10,975 euros |
| 31/05/2020 | 10,764 euros |
| 30/05/2020 | 10,764 euros |
| 29/05/2020 | 10,764 euros |
| 28/05/2020 | 10,871 euros |
| 27/05/2020 | 10,731 euros |
| 26/05/2020 | 10,704 euros |
| 25/05/2020 | 10,57 euros |
| 24/05/2020 | 10,4 euros |
| 23/05/2020 | 10,4 euros |
| 22/05/2020 | 10,4 euros |
| 21/05/2020 | 10,409 euros |
| 20/05/2020 | 10,423 euros |
| 19/05/2020 | 10,354 euros |