Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2020 | 11,519 euros |
| 25/08/2020 | 11,485 euros |
| 24/08/2020 | 11,46312052 euros |
| 23/08/2020 | 11,28991151 euros |
| 22/08/2020 | 11,29060245 euros |
| 21/08/2020 | 11,29129343 euros |
| 20/08/2020 | 11,287 euros |
| 19/08/2020 | 11,383 euros |
| 18/08/2020 | 11,364 euros |
| 17/08/2020 | 11,384 euros |
| 16/08/2020 | 11,337 euros |
| 15/08/2020 | 11,337 euros |
| 14/08/2020 | 11,337 euros |
| 13/08/2020 | 11,5 euros |
| 12/08/2020 | 11,505 euros |
| 11/08/2020 | 11,433 euros |
| 10/08/2020 | 11,231 euros |
| 09/08/2020 | 11,19 euros |
| 08/08/2020 | 11,19 euros |
| 07/08/2020 | 11,19 euros |
| 06/08/2020 | 11,172 euros |
| 05/08/2020 | 11,251 euros |
| 04/08/2020 | 11,169 euros |
| 03/08/2020 | 11,139 euros |
| 02/08/2020 | 11,052 euros |
| 01/08/2020 | 11,052 euros |
| 31/07/2020 | 11,052 euros |
| 30/07/2020 | 11,064 euros |
| 29/07/2020 | 11,30824811 euros |
| 28/07/2020 | 11,302 euros |
| 27/07/2020 | 11,292 euros |
| 26/07/2020 | 11,314 euros |
| 25/07/2020 | 11,314 euros |
| 24/07/2020 | 11,314 euros |
| 23/07/2020 | 11,542 euros |
| 22/07/2020 | 11,527 euros |
| 21/07/2020 | 11,662 euros |
| 20/07/2020 | 11,546 euros |
| 19/07/2020 | 11,479 euros |
| 18/07/2020 | 11,479 euros |
| 17/07/2020 | 11,479 euros |
| 16/07/2020 | 11,463 euros |
| 15/07/2020 | 11,499 euros |
| 14/07/2020 | 11,308 euros |
| 13/07/2020 | 11,406 euros |
| 12/07/2020 | 11,284 euros |
| 11/07/2020 | 11,284 euros |
| 10/07/2020 | 11,284 euros |
| 09/07/2020 | 11,29913218 euros |
| 08/07/2020 | 11,321 euros |