Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2021 | 14,89596299 euros |
| 10/08/2021 | 14,84225568 euros |
| 09/08/2021 | 14,7823351 euros |
| 08/08/2021 | 14,7727966 euros |
| 07/08/2021 | 14,77370399 euros |
| 06/08/2021 | 14,77461142 euros |
| 05/08/2021 | 14,76179609 euros |
| 04/08/2021 | 14,68409005 euros |
| 03/08/2021 | 14,57544908 euros |
| 02/08/2021 | 14,54981932 euros |
| 01/08/2021 | 14,48937406 euros |
| 31/07/2021 | 14,49026442 euros |
| 30/07/2021 | 14,49115484 euros |
| 29/07/2021 | 14,55599802 euros |
| 28/07/2021 | 14,44713681 euros |
| 27/07/2021 | 14,36090015 euros |
| 26/07/2021 | 14,44414729 euros |
| 25/07/2021 | 14,42298311 euros |
| 24/07/2021 | 14,42386953 euros |
| 23/07/2021 | 14,42475599 euros |
| 22/07/2021 | 14,28940523 euros |
| 21/07/2021 | 14,15044475 euros |
| 20/07/2021 | 13,9374703 euros |
| 19/07/2021 | 13,88875147 euros |
| 18/07/2021 | 14,24276863 euros |
| 17/07/2021 | 14,24364415 euros |
| 16/07/2021 | 14,24451971 euros |
| 15/07/2021 | 14,31952379 euros |
| 14/07/2021 | 14,42436625 euros |
| 13/07/2021 | 14,43283347 euros |
| 12/07/2021 | 14,40457192 euros |
| 11/07/2021 | 14,31926077 euros |
| 10/07/2021 | 14,32014142 euros |
| 09/07/2021 | 14,32102211 euros |
| 08/07/2021 | 14,16005887 euros |
| 07/07/2021 | 14,39370709 euros |
| 06/07/2021 | 14,34415075 euros |
| 05/07/2021 | 14,36392374 euros |
| 04/07/2021 | 14,33038891 euros |
| 03/07/2021 | 14,33127082 euros |
| 02/07/2021 | 14,33215277 euros |
| 01/07/2021 | 14,29545677 euros |
| 30/06/2021 | 14,22013703 euros |
| 29/06/2021 | 14,32834523 euros |
| 28/06/2021 | 14,2983333 euros |
| 27/06/2021 | 14,35823824 euros |
| 26/06/2021 | 14,35911593 euros |
| 25/06/2021 | 14,3599938 euros |
| 24/06/2021 | 14,33041454 euros |
| 23/06/2021 | 14,24279972 euros |