Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2020 | 8,54836792 euros |
| 15/03/2020 | 9,26547017 euros |
| 14/03/2020 | 9,26603603 euros |
| 13/03/2020 | 9,26660167 euros |
| 12/03/2020 | 9,28795371 euros |
| 11/03/2020 | 10,2651186 euros |
| 10/03/2020 | 10,48264661 euros |
| 09/03/2020 | 10,47327997 euros |
| 08/03/2020 | 11,25835545 euros |
| 07/03/2020 | 11,25904247 euros |
| 06/03/2020 | 11,25972956 euros |
| 05/03/2020 | 11,6987806 euros |
| 04/03/2020 | 11,86646826 euros |
| 03/03/2020 | 11,84756926 euros |
| 02/03/2020 | 11,56704162 euros |
| 01/03/2020 | 11,5722252 euros |
| 29/02/2020 | 11,57293166 euros |
| 28/02/2020 | 11,57363744 euros |
| 27/02/2020 | 12,06234321 euros |
| 26/02/2020 | 12,41693887 euros |
| 25/02/2020 | 12,58466761 euros |
| 24/02/2020 | 12,7307517 euros |
| 23/02/2020 | 13,24726466 euros |
| 22/02/2020 | 13,24806972 euros |
| 21/02/2020 | 13,24887479 euros |
| 20/02/2020 | 13,36172915 euros |
| 19/02/2020 | 13,40641928 euros |
| 18/02/2020 | 13,3140171 euros |
| 17/02/2020 | 13,35379436 euros |
| 16/02/2020 | 13,32567685 euros |
| 15/02/2020 | 13,3264866 euros |
| 14/02/2020 | 13,32729625 euros |
| 13/02/2020 | 13,2922422 euros |
| 12/02/2020 | 13,31371747 euros |
| 11/02/2020 | 13,2019259 euros |
| 10/02/2020 | 13,06711191 euros |
| 09/02/2020 | 13,06776973 euros |
| 08/02/2020 | 13,06856393 euros |
| 07/02/2020 | 13,06935811 euros |
| 06/02/2020 | 13,11016769 euros |
| 05/02/2020 | 13,06343626 euros |
| 04/02/2020 | 12,86998095 euros |
| 03/02/2020 | 12,68176564 euros |
| 02/02/2020 | 12,69101887 euros |
| 01/02/2020 | 12,69179263 euros |
| 31/01/2020 | 12,69256614 euros |
| 30/01/2020 | 12,80024347 euros |
| 29/01/2020 | 12,93615759 euros |
| 28/01/2020 | 12,8494926 euros |
| 27/01/2020 | 12,81364782 euros |