Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2021 | 14,41634481 euros |
| 22/01/2021 | 14,416665 euros |
| 21/01/2021 | 14,568 euros |
| 20/01/2021 | 14,52558708 euros |
| 19/01/2021 | 14,435 euros |
| 18/01/2021 | 14,425 euros |
| 17/01/2021 | 14,444 euros |
| 16/01/2021 | 14,444 euros |
| 15/01/2021 | 14,444 euros |
| 14/01/2021 | 14,561 euros |
| 13/01/2021 | 14,474 euros |
| 12/01/2021 | 14,463 euros |
| 11/01/2021 | 14,447 euros |
| 10/01/2021 | 14,515 euros |
| 09/01/2021 | 14,515 euros |
| 08/01/2021 | 14,515 euros |
| 07/01/2021 | 14,42 euros |
| 06/01/2021 | 14,318 euros |
| 05/01/2021 | 14,166 euros |
| 04/01/2021 | 14,25 euros |
| 03/01/2021 | 14,119 euros |
| 02/01/2021 | 14,119 euros |
| 01/01/2021 | 14,119 euros |
| 31/12/2020 | 14,119 euros |
| 30/12/2020 | 14,188 euros |
| 29/12/2020 | 14,206 euros |
| 28/12/2020 | 14,068 euros |
| 27/12/2020 | 13,968 euros |
| 26/12/2020 | 13,968 euros |
| 25/12/2020 | 13,968 euros |
| 24/12/2020 | 13,968 euros |
| 23/12/2020 | 13,965 euros |
| 22/12/2020 | 13,825 euros |
| 21/12/2020 | 13,667 euros |
| 20/12/2020 | 14,028 euros |
| 19/12/2020 | 14,028 euros |
| 18/12/2020 | 14,028 euros |
| 17/12/2020 | 14,058 euros |
| 16/12/2020 | 13,976 euros |
| 15/12/2020 | 13,847 euros |
| 14/12/2020 | 13,829 euros |
| 13/12/2020 | 13,734 euros |
| 12/12/2020 | 13,734 euros |
| 11/12/2020 | 13,734 euros |
| 10/12/2020 | 13,866 euros |
| 09/12/2020 | 13,942 euros |
| 08/12/2020 | 13,841 euros |
| 07/12/2020 | 13,841 euros |
| 06/12/2020 | 13,885 euros |
| 05/12/2020 | 13,885 euros |