Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2020 | 13,244 euros |
| 28/12/2020 | 13,115 euros |
| 27/12/2020 | 13,022 euros |
| 26/12/2020 | 13,022 euros |
| 25/12/2020 | 13,022 euros |
| 24/12/2020 | 13,022 euros |
| 23/12/2020 | 13,02 euros |
| 22/12/2020 | 12,89 euros |
| 21/12/2020 | 12,743 euros |
| 20/12/2020 | 13,081 euros |
| 19/12/2020 | 13,081 euros |
| 18/12/2020 | 13,081 euros |
| 17/12/2020 | 13,109 euros |
| 16/12/2020 | 13,032 euros |
| 15/12/2020 | 12,913 euros |
| 14/12/2020 | 12,896 euros |
| 13/12/2020 | 12,808 euros |
| 12/12/2020 | 12,808 euros |
| 11/12/2020 | 12,808 euros |
| 10/12/2020 | 12,931 euros |
| 09/12/2020 | 13,002 euros |
| 08/12/2020 | 12,908 euros |
| 07/12/2020 | 12,908 euros |
| 06/12/2020 | 12,95 euros |
| 05/12/2020 | 12,95 euros |
| 04/12/2020 | 12,95 euros |
| 03/12/2020 | 12,861 euros |
| 02/12/2020 | 12,869 euros |
| 01/12/2020 | 12,907 euros |
| 30/11/2020 | 12,89140535 euros |
| 29/11/2020 | 12,915 euros |
| 28/11/2020 | 12,915 euros |
| 27/11/2020 | 12,915 euros |
| 26/11/2020 | 12,87 euros |
| 25/11/2020 | 12,873 euros |
| 24/11/2020 | 12,866 euros |
| 23/11/2020 | 12,81 euros |
| 22/11/2020 | 12,784 euros |
| 21/11/2020 | 12,784 euros |
| 20/11/2020 | 12,784 euros |
| 19/11/2020 | 12,722 euros |
| 18/11/2020 | 12,788 euros |
| 17/11/2020 | 12,729 euros |
| 16/11/2020 | 12,76 euros |
| 15/11/2020 | 12,622 euros |
| 14/11/2020 | 12,622 euros |
| 13/11/2020 | 12,622 euros |
| 12/11/2020 | 12,624 euros |
| 11/11/2020 | 12,655 euros |
| 10/11/2020 | 12,546 euros |