Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2020 | 13,12115933 euros |
| 25/01/2020 | 13,12195671 euros |
| 24/01/2020 | 13,12275407 euros |
| 23/01/2020 | 13,00071185 euros |
| 22/01/2020 | 13,11116364 euros |
| 21/01/2020 | 13,0776886 euros |
| 20/01/2020 | 13,1344025 euros |
| 19/01/2020 | 13,1387388 euros |
| 18/01/2020 | 13,13953721 euros |
| 17/01/2020 | 13,14033566 euros |
| 16/01/2020 | 13,01421479 euros |
| 15/01/2020 | 13,00703482 euros |
| 14/01/2020 | 12,99902466 euros |
| 13/01/2020 | 12,9853758 euros |
| 12/01/2020 | 13,03216497 euros |
| 11/01/2020 | 13,03295136 euros |
| 10/01/2020 | 13,03373779 euros |
| 09/01/2020 | 13,02800233 euros |
| 08/01/2020 | 12,96699783 euros |
| 07/01/2020 | 12,95323272 euros |
| 06/01/2020 | 12,87152711 euros |
| 05/01/2020 | 12,94188717 euros |
| 04/01/2020 | 12,942676 euros |
| 03/01/2020 | 12,94345465 euros |
| 02/01/2020 | 13,01260385 euros |
| 01/01/2020 | 12,89833569 euros |
| 31/12/2019 | 12,89912527 euros |
| 30/12/2019 | 12,92606951 euros |
| 29/12/2019 | 13,00197603 euros |
| 28/12/2019 | 13,00276998 euros |
| 27/12/2019 | 13,00356316 euros |
| 26/12/2019 | 13,00666513 euros |
| 25/12/2019 | 13,00638489 euros |
| 24/12/2019 | 13,00713552 euros |
| 23/12/2019 | 12,97157692 euros |
| 22/12/2019 | 12,94988015 euros |
| 21/12/2019 | 12,95067096 euros |
| 20/12/2019 | 12,95146153 euros |
| 19/12/2019 | 12,88108001 euros |
| 18/12/2019 | 12,89577899 euros |
| 17/12/2019 | 12,89761218 euros |
| 16/12/2019 | 12,976493 euros |
| 15/12/2019 | 12,83784802 euros |
| 14/12/2019 | 12,83863231 euros |
| 13/12/2019 | 12,83941619 euros |
| 12/12/2019 | 12,66156563 euros |
| 11/12/2019 | 12,60318676 euros |
| 10/12/2019 | 12,56124669 euros |
| 09/12/2019 | 12,64106046 euros |
| 08/12/2019 | 12,65304076 euros |