Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2021 | 12,6287229 euros |
| 22/01/2021 | 12,62949519 euros |
| 21/01/2021 | 12,763 euros |
| 20/01/2021 | 12,72590533 euros |
| 19/01/2021 | 12,647 euros |
| 18/01/2021 | 12,639 euros |
| 17/01/2021 | 12,657 euros |
| 16/01/2021 | 12,657 euros |
| 15/01/2021 | 12,657 euros |
| 14/01/2021 | 12,759 euros |
| 13/01/2021 | 12,685 euros |
| 12/01/2021 | 12,675 euros |
| 11/01/2021 | 12,661 euros |
| 10/01/2021 | 12,723 euros |
| 09/01/2021 | 12,723 euros |
| 08/01/2021 | 12,723 euros |
| 07/01/2021 | 12,64 euros |
| 06/01/2021 | 12,551 euros |
| 05/01/2021 | 12,418 euros |
| 04/01/2021 | 12,492 euros |
| 03/01/2021 | 12,379 euros |
| 02/01/2021 | 12,379 euros |
| 01/01/2021 | 12,379 euros |
| 31/12/2020 | 12,379 euros |
| 30/12/2020 | 12,44 euros |
| 29/12/2020 | 12,457 euros |
| 28/12/2020 | 12,336 euros |
| 27/12/2020 | 12,25 euros |
| 26/12/2020 | 12,25 euros |
| 25/12/2020 | 12,25 euros |
| 24/12/2020 | 12,25 euros |
| 23/12/2020 | 12,248 euros |
| 22/12/2020 | 12,126 euros |
| 21/12/2020 | 11,988 euros |
| 20/12/2020 | 12,306 euros |
| 19/12/2020 | 12,306 euros |
| 18/12/2020 | 12,306 euros |
| 17/12/2020 | 12,333 euros |
| 16/12/2020 | 12,261 euros |
| 15/12/2020 | 12,149 euros |
| 14/12/2020 | 12,133 euros |
| 13/12/2020 | 12,051 euros |
| 12/12/2020 | 12,051 euros |
| 11/12/2020 | 12,051 euros |
| 10/12/2020 | 12,167 euros |
| 09/12/2020 | 12,234 euros |
| 08/12/2020 | 12,147 euros |
| 07/12/2020 | 12,147 euros |
| 06/12/2020 | 12,187 euros |
| 05/12/2020 | 12,187 euros |