Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2020 | 12,034 euros |
| 20/11/2020 | 12,034 euros |
| 19/11/2020 | 11,976 euros |
| 18/11/2020 | 12,038 euros |
| 17/11/2020 | 11,983 euros |
| 16/11/2020 | 12,012 euros |
| 15/11/2020 | 11,882 euros |
| 14/11/2020 | 11,882 euros |
| 13/11/2020 | 11,882 euros |
| 12/11/2020 | 11,885 euros |
| 11/11/2020 | 11,914 euros |
| 10/11/2020 | 11,812 euros |
| 09/11/2020 | 11,724 euros |
| 08/11/2020 | 11,297 euros |
| 07/11/2020 | 11,297 euros |
| 06/11/2020 | 11,297 euros |
| 05/11/2020 | 11,331 euros |
| 04/11/2020 | 11,136 euros |
| 03/11/2020 | 10,95 euros |
| 02/11/2020 | 10,727 euros |
| 01/11/2020 | 10,563 euros |
| 31/10/2020 | 10,563 euros |
| 30/10/2020 | 10,563 euros |
| 29/10/2020 | 10,578 euros |
| 28/10/2020 | 10,593 euros |
| 27/10/2020 | 10,916 euros |
| 26/10/2020 | 11,067 euros |
| 25/10/2020 | 11,266 euros |
| 24/10/2020 | 11,266 euros |
| 23/10/2020 | 11,266 euros |
| 22/10/2020 | 11,208 euros |
| 21/10/2020 | 11,26 euros |
| 20/10/2020 | 11,408 euros |
| 19/10/2020 | 11,437 euros |
| 18/10/2020 | 11,42385249 euros |
| 17/10/2020 | 11,42455185 euros |
| 16/10/2020 | 11,4252511 euros |
| 15/10/2020 | 11,30409478 euros |
| 14/10/2020 | 11,554 euros |
| 13/10/2020 | 11,561 euros |
| 12/10/2020 | 11,582 euros |
| 11/10/2020 | 11,505 euros |
| 10/10/2020 | 11,505 euros |
| 09/10/2020 | 11,505 euros |
| 08/10/2020 | 11,436 euros |
| 07/10/2020 | 11,35161945 euros |
| 06/10/2020 | 11,361 euros |
| 05/10/2020 | 11,342 euros |
| 04/10/2020 | 11,227 euros |
| 03/10/2020 | 11,227 euros |