Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 14,13987045 euros |
| 17/04/2022 | 14,14208708 euros |
| 16/04/2022 | 14,14295488 euros |
| 15/04/2022 | 14,14382272 euros |
| 14/04/2022 | 14,13261673 euros |
| 13/04/2022 | 14,06419307 euros |
| 12/04/2022 | 14,06061455 euros |
| 11/04/2022 | 14,11699126 euros |
| 10/04/2022 | 14,1611553 euros |
| 09/04/2022 | 14,1620251 euros |
| 08/04/2022 | 14,16289477 euros |
| 07/04/2022 | 14,07001765 euros |
| 06/04/2022 | 14,03952017 euros |
| 05/04/2022 | 14,2934909 euros |
| 04/04/2022 | 14,25285338 euros |
| 03/04/2022 | 14,17423657 euros |
| 02/04/2022 | 14,1751089 euros |
| 01/04/2022 | 14,17598141 euros |
| 31/03/2022 | 14,17085354 euros |
| 30/03/2022 | 14,23837879 euros |
| 29/03/2022 | 14,30746745 euros |
| 28/03/2022 | 14,12048569 euros |
| 27/03/2022 | 14,08004041 euros |
| 26/03/2022 | 14,0809066 euros |
| 25/03/2022 | 14,08177269 euros |
| 24/03/2022 | 14,05700196 euros |
| 23/03/2022 | 14,1071373 euros |
| 22/03/2022 | 14,21114058 euros |
| 21/03/2022 | 14,10223207 euros |
| 20/03/2022 | 14,01634569 euros |
| 19/03/2022 | 14,0172079 euros |
| 18/03/2022 | 14,0180702 euros |
| 17/03/2022 | 13,92563048 euros |
| 16/03/2022 | 13,85982626 euros |
| 15/03/2022 | 13,41377096 euros |
| 14/03/2022 | 13,50806101 euros |
| 13/03/2022 | 13,3344066 euros |
| 12/03/2022 | 13,33522891 euros |
| 11/03/2022 | 13,33605124 euros |
| 10/03/2022 | 13,23623978 euros |
| 09/03/2022 | 13,29247093 euros |
| 08/03/2022 | 12,86508023 euros |
| 07/03/2022 | 12,86506137 euros |
| 06/03/2022 | 13,10019668 euros |
| 05/03/2022 | 13,10101093 euros |
| 04/03/2022 | 13,10182523 euros |
| 03/03/2022 | 13,6395326 euros |
| 02/03/2022 | 13,77699826 euros |
| 01/03/2022 | 13,76410968 euros |
| 28/02/2022 | 13,94941409 euros |