Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 15,3114846 euros |
| 18/11/2021 | 15,37763324 euros |
| 17/11/2021 | 15,40236258 euros |
| 16/11/2021 | 15,39091762 euros |
| 15/11/2021 | 15,34450656 euros |
| 14/11/2021 | 15,29610844 euros |
| 13/11/2021 | 15,29704825 euros |
| 12/11/2021 | 15,29798809 euros |
| 11/11/2021 | 15,24776328 euros |
| 10/11/2021 | 15,189246 euros |
| 09/11/2021 | 15,19180215 euros |
| 08/11/2021 | 15,20916714 euros |
| 07/11/2021 | 15,22512585 euros |
| 06/11/2021 | 15,22606187 euros |
| 05/11/2021 | 15,22699805 euros |
| 04/11/2021 | 15,20633339 euros |
| 03/11/2021 | 15,12081953 euros |
| 02/11/2021 | 15,05546579 euros |
| 01/11/2021 | 14,92194626 euros |
| 31/10/2021 | 14,9019097 euros |
| 30/10/2021 | 14,90282302 euros |
| 29/10/2021 | 14,90373637 euros |
| 28/10/2021 | 14,91660693 euros |
| 27/10/2021 | 14,89255125 euros |
| 26/10/2021 | 14,94788349 euros |
| 25/10/2021 | 14,85699956 euros |
| 24/10/2021 | 14,85149665 euros |
| 23/10/2021 | 14,85240791 euros |
| 22/10/2021 | 14,85331925 euros |
| 21/10/2021 | 14,75791353 euros |
| 20/10/2021 | 14,74635965 euros |
| 19/10/2021 | 14,72800663 euros |
| 18/10/2021 | 14,69315332 euros |
| 17/10/2021 | 14,74038336 euros |
| 16/10/2021 | 14,74128877 euros |
| 15/10/2021 | 14,7421944 euros |
| 14/10/2021 | 14,63685878 euros |
| 13/10/2021 | 14,46021432 euros |
| 12/10/2021 | 14,35774064 euros |
| 11/10/2021 | 14,3617081 euros |
| 10/10/2021 | 14,38624239 euros |
| 09/10/2021 | 14,38712735 euros |
| 08/10/2021 | 14,38801239 euros |
| 07/10/2021 | 14,39474265 euros |
| 06/10/2021 | 14,16842902 euros |
| 05/10/2021 | 14,30316571 euros |
| 04/10/2021 | 14,22639131 euros |
| 03/10/2021 | 14,23135562 euros |
| 02/10/2021 | 14,23223191 euros |
| 01/10/2021 | 14,23310828 euros |