Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2021 | 12,723 euros |
| 09/01/2021 | 12,723 euros |
| 08/01/2021 | 12,723 euros |
| 07/01/2021 | 12,64 euros |
| 06/01/2021 | 12,551 euros |
| 05/01/2021 | 12,418 euros |
| 04/01/2021 | 12,492 euros |
| 03/01/2021 | 12,379 euros |
| 02/01/2021 | 12,379 euros |
| 01/01/2021 | 12,379 euros |
| 31/12/2020 | 12,379 euros |
| 30/12/2020 | 12,44 euros |
| 29/12/2020 | 12,457 euros |
| 28/12/2020 | 12,336 euros |
| 27/12/2020 | 12,25 euros |
| 26/12/2020 | 12,25 euros |
| 25/12/2020 | 12,25 euros |
| 24/12/2020 | 12,25 euros |
| 23/12/2020 | 12,248 euros |
| 22/12/2020 | 12,126 euros |
| 21/12/2020 | 11,988 euros |
| 20/12/2020 | 12,306 euros |
| 19/12/2020 | 12,306 euros |
| 18/12/2020 | 12,306 euros |
| 17/12/2020 | 12,333 euros |
| 16/12/2020 | 12,261 euros |
| 15/12/2020 | 12,149 euros |
| 14/12/2020 | 12,133 euros |
| 13/12/2020 | 12,051 euros |
| 12/12/2020 | 12,051 euros |
| 11/12/2020 | 12,051 euros |
| 10/12/2020 | 12,167 euros |
| 09/12/2020 | 12,234 euros |
| 08/12/2020 | 12,147 euros |
| 07/12/2020 | 12,147 euros |
| 06/12/2020 | 12,187 euros |
| 05/12/2020 | 12,187 euros |
| 04/12/2020 | 12,187 euros |
| 03/12/2020 | 12,103 euros |
| 02/12/2020 | 12,11 euros |
| 01/12/2020 | 12,147 euros |
| 30/11/2020 | 12,1323389 euros |
| 29/11/2020 | 12,155 euros |
| 28/11/2020 | 12,155 euros |
| 27/11/2020 | 12,155 euros |
| 26/11/2020 | 12,113 euros |
| 25/11/2020 | 12,116 euros |
| 24/11/2020 | 12,11 euros |
| 23/11/2020 | 12,057 euros |
| 22/11/2020 | 12,034 euros |