Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2021 | 13,22638877 euros |
| 13/03/2021 | 13,22719778 euros |
| 12/03/2021 | 13,22800657 euros |
| 11/03/2021 | 13,26022111 euros |
| 10/03/2021 | 13,17426513 euros |
| 09/03/2021 | 13,12128211 euros |
| 08/03/2021 | 12,94998255 euros |
| 07/03/2021 | 12,79077538 euros |
| 06/03/2021 | 12,79155789 euros |
| 05/03/2021 | 12,79234044 euros |
| 04/03/2021 | 12,853 euros |
| 03/03/2021 | 12,937 euros |
| 02/03/2021 | 12,925 euros |
| 01/03/2021 | 12,849 euros |
| 28/02/2021 | 12,68574768 euros |
| 27/02/2021 | 12,6865285 euros |
| 26/02/2021 | 12,68730936 euros |
| 25/02/2021 | 12,865 euros |
| 24/02/2021 | 12,827 euros |
| 23/02/2021 | 12,722 euros |
| 22/02/2021 | 12,853 euros |
| 21/02/2021 | 12,897 euros |
| 20/02/2021 | 12,897 euros |
| 19/02/2021 | 12,897 euros |
| 18/02/2021 | 12,86360905 euros |
| 17/02/2021 | 12,942 euros |
| 16/02/2021 | 13,036 euros |
| 15/02/2021 | 12,997 euros |
| 14/02/2021 | 12,825 euros |
| 13/02/2021 | 12,825 euros |
| 12/02/2021 | 12,825 euros |
| 11/02/2021 | 12,747 euros |
| 10/02/2021 | 12,728 euros |
| 09/02/2021 | 12,713 euros |
| 08/02/2021 | 12,754 euros |
| 07/02/2021 | 12,697 euros |
| 06/02/2021 | 12,697 euros |
| 05/02/2021 | 12,697 euros |
| 04/02/2021 | 12,645 euros |
| 03/02/2021 | 12,592 euros |
| 02/02/2021 | 12,528 euros |
| 01/02/2021 | 12,358 euros |
| 31/01/2021 | 12,269 euros |
| 30/01/2021 | 12,269 euros |
| 29/01/2021 | 12,269 euros |
| 28/01/2021 | 12,371 euros |
| 27/01/2021 | 12,413 euros |
| 26/01/2021 | 12,5844351 euros |
| 25/01/2021 | 12,54062053 euros |
| 24/01/2021 | 12,62795061 euros |