Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2020 | 10,178 euros |
| 04/05/2020 | 10,027 euros |
| 03/05/2020 | 10,422 euros |
| 02/05/2020 | 10,422 euros |
| 01/05/2020 | 10,422 euros |
| 30/04/2020 | 10,422 euros |
| 29/04/2020 | 10,519 euros |
| 28/04/2020 | 10,376 euros |
| 27/04/2020 | 10,173 euros |
| 26/04/2020 | 10,034 euros |
| 25/04/2020 | 10,034 euros |
| 24/04/2020 | 10,034 euros |
| 23/04/2020 | 10,08 euros |
| 22/04/2020 | 9,984 euros |
| 21/04/2020 | 9,934 euros |
| 20/04/2020 | 10,133 euros |
| 19/04/2020 | 10,117 euros |
| 18/04/2020 | 10,117 euros |
| 17/04/2020 | 10,117 euros |
| 16/04/2020 | 9,853 euros |
| 15/04/2020 | 9,854 euros |
| 14/04/2020 | 10,161 euros |
| 13/04/2020 | 10,081 euros |
| 12/04/2020 | 10,083 euros |
| 11/04/2020 | 10,083 euros |
| 10/04/2020 | 10,083 euros |
| 09/04/2020 | 10,083 euros |
| 08/04/2020 | 9,848 euros |
| 07/04/2020 | 9,969 euros |
| 06/04/2020 | 9,667 euros |
| 05/04/2020 | 9,354 euros |
| 04/04/2020 | 9,354 euros |
| 03/04/2020 | 9,354 euros |
| 02/04/2020 | 9,397 euros |
| 01/04/2020 | 9,382 euros |
| 31/03/2020 | 9,638 euros |
| 30/03/2020 | 9,4 euros |
| 29/03/2020 | 9,373 euros |
| 28/03/2020 | 9,373 euros |
| 27/03/2020 | 9,373 euros |
| 26/03/2020 | 9,513 euros |
| 25/03/2020 | 9,36564267 euros |
| 24/03/2020 | 8,98907562 euros |
| 23/03/2020 | 8,40778328 euros |
| 22/03/2020 | 8,84623865 euros |
| 21/03/2020 | 8,8467804 euros |
| 20/03/2020 | 8,84732202 euros |
| 19/03/2020 | 8,41795875 euros |
| 18/03/2020 | 8,40216408 euros |
| 17/03/2020 | 8,62639111 euros |