Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2020 | 13,0 euros |
| 07/10/2020 | 12,90407936 euros |
| 06/10/2020 | 12,914 euros |
| 05/10/2020 | 12,892 euros |
| 04/10/2020 | 12,76 euros |
| 03/10/2020 | 12,76 euros |
| 02/10/2020 | 12,76 euros |
| 01/10/2020 | 12,772 euros |
| 30/09/2020 | 12,742 euros |
| 29/09/2020 | 12,7538879 euros |
| 28/09/2020 | 12,767 euros |
| 27/09/2020 | 12,49497955 euros |
| 26/09/2020 | 12,49526061 euros |
| 25/09/2020 | 12,49554169 euros |
| 24/09/2020 | 12,56734219 euros |
| 23/09/2020 | 12,71090967 euros |
| 22/09/2020 | 12,62471834 euros |
| 21/09/2020 | 12,62349335 euros |
| 20/09/2020 | 13,03403749 euros |
| 19/09/2020 | 13,03433019 euros |
| 18/09/2020 | 13,03462288 euros |
| 17/09/2020 | 13,06080981 euros |
| 16/09/2020 | 13,11939681 euros |
| 15/09/2020 | 13,05490587 euros |
| 14/09/2020 | 12,97169497 euros |
| 13/09/2020 | 12,92168541 euros |
| 12/09/2020 | 12,92197831 euros |
| 11/09/2020 | 12,92227122 euros |
| 10/09/2020 | 12,94862687 euros |
| 09/09/2020 | 12,95412997 euros |
| 08/09/2020 | 12,79626179 euros |
| 07/09/2020 | 12,91363663 euros |
| 06/09/2020 | 12,84612603 euros |
| 05/09/2020 | 12,84641482 euros |
| 04/09/2020 | 12,84670363 euros |
| 03/09/2020 | 13,04159286 euros |
| 02/09/2020 | 13,08800631 euros |
| 01/09/2020 | 12,88003414 euros |
| 31/08/2020 | 12,94848743 euros |
| 30/08/2020 | 12,98994538 euros |
| 29/08/2020 | 12,99023438 euros |
| 28/08/2020 | 12,99052338 euros |
| 27/08/2020 | 13,07285695 euros |
| 26/08/2020 | 13,07352153 euros |
| 25/08/2020 | 13,03390099 euros |
| 24/08/2020 | 13,00851499 euros |
| 23/08/2020 | 12,81145607 euros |
| 22/08/2020 | 12,8117413 euros |
| 21/08/2020 | 12,81202652 euros |
| 20/08/2020 | 12,80752047 euros |