Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2020 | 11,5 euros |
| 12/08/2020 | 11,505 euros |
| 11/08/2020 | 11,433 euros |
| 10/08/2020 | 11,231 euros |
| 09/08/2020 | 11,19 euros |
| 08/08/2020 | 11,19 euros |
| 07/08/2020 | 11,19 euros |
| 06/08/2020 | 11,172 euros |
| 05/08/2020 | 11,251 euros |
| 04/08/2020 | 11,169 euros |
| 03/08/2020 | 11,139 euros |
| 02/08/2020 | 11,052 euros |
| 01/08/2020 | 11,052 euros |
| 31/07/2020 | 11,052 euros |
| 30/07/2020 | 11,064 euros |
| 29/07/2020 | 11,30824811 euros |
| 28/07/2020 | 11,302 euros |
| 27/07/2020 | 11,292 euros |
| 26/07/2020 | 11,314 euros |
| 25/07/2020 | 11,314 euros |
| 24/07/2020 | 11,314 euros |
| 23/07/2020 | 11,542 euros |
| 22/07/2020 | 11,527 euros |
| 21/07/2020 | 11,662 euros |
| 20/07/2020 | 11,546 euros |
| 19/07/2020 | 11,479 euros |
| 18/07/2020 | 11,479 euros |
| 17/07/2020 | 11,479 euros |
| 16/07/2020 | 11,463 euros |
| 15/07/2020 | 11,499 euros |
| 14/07/2020 | 11,308 euros |
| 13/07/2020 | 11,406 euros |
| 12/07/2020 | 11,284 euros |
| 11/07/2020 | 11,284 euros |
| 10/07/2020 | 11,284 euros |
| 09/07/2020 | 11,29913218 euros |
| 08/07/2020 | 11,321 euros |
| 07/07/2020 | 11,358 euros |
| 06/07/2020 | 11,423 euros |
| 05/07/2020 | 11,3 euros |
| 04/07/2020 | 11,3 euros |
| 03/07/2020 | 11,3 euros |
| 02/07/2020 | 11,328 euros |
| 01/07/2020 | 11,147 euros |
| 30/06/2020 | 11,085 euros |
| 29/06/2020 | 11,075 euros |
| 28/06/2020 | 11,121 euros |
| 27/06/2020 | 11,121 euros |
| 26/06/2020 | 11,121 euros |
| 25/06/2020 | 11,048 euros |