Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2019 | 12,57261892 euros |
| 12/11/2019 | 12,64029627 euros |
| 11/11/2019 | 12,58667411 euros |
| 10/11/2019 | 12,5802976 euros |
| 09/11/2019 | 12,58106707 euros |
| 08/11/2019 | 12,58183639 euros |
| 07/11/2019 | 12,61631233 euros |
| 06/11/2019 | 12,55519175 euros |
| 05/11/2019 | 12,52198612 euros |
| 04/11/2019 | 12,49314916 euros |
| 03/11/2019 | 12,29696277 euros |
| 02/11/2019 | 12,29771499 euros |
| 01/11/2019 | 12,29846725 euros |
| 31/10/2019 | 12,2693485 euros |
| 30/10/2019 | 12,30182209 euros |
| 29/10/2019 | 12,3101368 euros |
| 28/10/2019 | 12,33398096 euros |
| 27/10/2019 | 12,2528129 euros |
| 26/10/2019 | 12,25356242 euros |
| 25/10/2019 | 12,2543119 euros |
| 24/10/2019 | 12,25575342 euros |
| 23/10/2019 | 12,18444665 euros |
| 22/10/2019 | 12,2009597 euros |
| 21/10/2019 | 12,16704949 euros |
| 20/10/2019 | 12,11413594 euros |
| 19/10/2019 | 12,11487699 euros |
| 18/10/2019 | 12,11561796 euros |
| 17/10/2019 | 12,15299632 euros |
| 16/10/2019 | 12,13129397 euros |
| 15/10/2019 | 12,09478724 euros |
| 14/10/2019 | 12,00509675 euros |
| 13/10/2019 | 12,02013645 euros |
| 12/10/2019 | 12,0208718 euros |
| 11/10/2019 | 12,02160714 euros |
| 10/10/2019 | 11,7405744 euros |
| 09/10/2019 | 11,68108821 euros |
| 08/10/2019 | 11,65748234 euros |
| 07/10/2019 | 11,76384831 euros |
| 06/10/2019 | 11,68787762 euros |
| 05/10/2019 | 11,68859066 euros |
| 04/10/2019 | 11,68930344 euros |
| 03/10/2019 | 11,61652827 euros |
| 02/10/2019 | 11,69985041 euros |
| 01/10/2019 | 12,04329638 euros |
| 30/09/2019 | 12,09259961 euros |
| 29/09/2019 | 12,04573898 euros |
| 28/09/2019 | 12,04647538 euros |
| 27/09/2019 | 12,04721177 euros |
| 26/09/2019 | 12,00068708 euros |
| 25/09/2019 | 11,86308726 euros |