Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 13,18950469 euros |
| 26/07/2022 | 13,11282593 euros |
| 25/07/2022 | 13,11498466 euros |
| 24/07/2022 | 13,10867117 euros |
| 23/07/2022 | 13,10947367 euros |
| 22/07/2022 | 13,11027621 euros |
| 21/07/2022 | 13,04674387 euros |
| 20/07/2022 | 13,01038254 euros |
| 19/07/2022 | 12,94677471 euros |
| 18/07/2022 | 12,8724308 euros |
| 17/07/2022 | 12,6772731 euros |
| 16/07/2022 | 12,67804943 euros |
| 15/07/2022 | 12,6788258 euros |
| 14/07/2022 | 12,51737888 euros |
| 13/07/2022 | 12,71022442 euros |
| 12/07/2022 | 12,77282181 euros |
| 11/07/2022 | 12,78698866 euros |
| 10/07/2022 | 12,80600871 euros |
| 09/07/2022 | 12,80679256 euros |
| 08/07/2022 | 12,80757642 euros |
| 07/07/2022 | 12,7467382 euros |
| 06/07/2022 | 12,51247833 euros |
| 05/07/2022 | 12,38853525 euros |
| 04/07/2022 | 12,61385047 euros |
| 03/07/2022 | 12,55405451 euros |
| 02/07/2022 | 12,55482381 euros |
| 01/07/2022 | 12,55559316 euros |
| 30/06/2022 | 12,52299492 euros |
| 29/06/2022 | 12,753052 euros |
| 28/06/2022 | 12,89502218 euros |
| 27/06/2022 | 12,81773597 euros |
| 26/06/2022 | 12,68849419 euros |
| 25/06/2022 | 12,68927177 euros |
| 24/06/2022 | 12,69004921 euros |
| 23/06/2022 | 12,50449712 euros |
| 22/06/2022 | 12,53334539 euros |
| 21/06/2022 | 12,70880303 euros |
| 20/06/2022 | 12,60660658 euros |
| 19/06/2022 | 12,57842606 euros |
| 18/06/2022 | 12,57919702 euros |
| 17/06/2022 | 12,57996787 euros |
| 16/06/2022 | 12,53546558 euros |
| 15/06/2022 | 12,85867779 euros |
| 14/06/2022 | 12,73498995 euros |
| 13/06/2022 | 12,86557524 euros |
| 12/06/2022 | 13,24489608 euros |
| 11/06/2022 | 13,24570731 euros |
| 10/06/2022 | 13,24651835 euros |
| 09/06/2022 | 13,60513975 euros |
| 08/06/2022 | 13,7342319 euros |