Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2020 | 12,453 euros |
| 08/11/2020 | 11,998 euros |
| 07/11/2020 | 11,998 euros |
| 06/11/2020 | 11,998 euros |
| 05/11/2020 | 12,034 euros |
| 04/11/2020 | 11,826 euros |
| 03/11/2020 | 11,63 euros |
| 02/11/2020 | 11,392 euros |
| 01/11/2020 | 11,217 euros |
| 31/10/2020 | 11,217 euros |
| 30/10/2020 | 11,217 euros |
| 29/10/2020 | 11,233 euros |
| 28/10/2020 | 11,249 euros |
| 27/10/2020 | 11,591 euros |
| 26/10/2020 | 11,751 euros |
| 25/10/2020 | 11,962 euros |
| 24/10/2020 | 11,962 euros |
| 23/10/2020 | 11,962 euros |
| 22/10/2020 | 11,9 euros |
| 21/10/2020 | 11,956 euros |
| 20/10/2020 | 12,112 euros |
| 19/10/2020 | 12,143 euros |
| 18/10/2020 | 12,12860308 euros |
| 17/10/2020 | 12,12911359 euros |
| 16/10/2020 | 12,12962364 euros |
| 15/10/2020 | 12,00076859 euros |
| 14/10/2020 | 12,266 euros |
| 13/10/2020 | 12,273 euros |
| 12/10/2020 | 12,295 euros |
| 11/10/2020 | 12,213 euros |
| 10/10/2020 | 12,213 euros |
| 09/10/2020 | 12,213 euros |
| 08/10/2020 | 12,139 euros |
| 07/10/2020 | 12,04937713 euros |
| 06/10/2020 | 12,059 euros |
| 05/10/2020 | 12,039 euros |
| 04/10/2020 | 11,916 euros |
| 03/10/2020 | 11,916 euros |
| 02/10/2020 | 11,916 euros |
| 01/10/2020 | 11,927 euros |
| 30/09/2020 | 11,899 euros |
| 29/09/2020 | 11,91101188 euros |
| 28/09/2020 | 11,924 euros |
| 27/09/2020 | 11,66967653 euros |
| 26/09/2020 | 11,67017019 euros |
| 25/09/2020 | 11,67066388 euros |
| 24/09/2020 | 11,73795699 euros |
| 23/09/2020 | 11,87228462 euros |
| 22/09/2020 | 11,79201859 euros |
| 21/09/2020 | 11,79110787 euros |