Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/07/2021 | 15,20122669 euros |
16/07/2021 | 15,20187044 euros |
15/07/2021 | 15,2816232 euros |
14/07/2021 | 15,39321558 euros |
13/07/2021 | 15,401957 euros |
12/07/2021 | 15,37150387 euros |
11/07/2021 | 15,28017386 euros |
10/07/2021 | 15,28082141 euros |
09/07/2021 | 15,281469 euros |
08/07/2021 | 15,10942177 euros |
07/07/2021 | 15,35844128 euros |
06/07/2021 | 15,30527081 euros |
05/07/2021 | 15,32607562 euros |
04/07/2021 | 15,29000212 euros |
03/07/2021 | 15,2906507 euros |
02/07/2021 | 15,29129929 euros |
01/07/2021 | 15,25185586 euros |
30/06/2021 | 15,17120695 euros |
29/06/2021 | 15,28636015 euros |
28/06/2021 | 15,25405055 euros |
27/06/2021 | 15,31766672 euros |
26/06/2021 | 15,31831015 euros |
25/06/2021 | 15,31895383 euros |
24/06/2021 | 15,2871071 euros |
23/06/2021 | 15,19335265 euros |
22/06/2021 | 15,20869337 euros |
21/06/2021 | 15,15930048 euros |
20/06/2021 | 15,16795569 euros |
19/06/2021 | 15,16859293 euros |
18/06/2021 | 15,16923019 euros |
17/06/2021 | 15,34275156 euros |
16/06/2021 | 15,36634941 euros |
15/06/2021 | 15,36587377 euros |
14/06/2021 | 15,34483453 euros |
13/06/2021 | 15,30376156 euros |
12/06/2021 | 15,30440435 euros |
11/06/2021 | 15,30504723 euros |
10/06/2021 | 15,21584743 euros |
09/06/2021 | 15,19207278 euros |
08/06/2021 | 15,21486868 euros |
07/06/2021 | 15,2080767 euros |
06/06/2021 | 15,14203924 euros |
05/06/2021 | 15,14267528 euros |
04/06/2021 | 15,14331106 euros |
03/06/2021 | 15,09395899 euros |
02/06/2021 | 15,11042831 euros |
01/06/2021 | 15,0984292 euros |
31/05/2021 | 14,98462676 euros |
30/05/2021 | 15,02320681 euros |
29/05/2021 | 15,02384288 euros |