Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2021 | 13,65740003 euros |
| 19/04/2021 | 13,88381069 euros |
| 18/04/2021 | 13,83471185 euros |
| 17/04/2021 | 13,83555769 euros |
| 16/04/2021 | 13,8364035 euros |
| 15/04/2021 | 13,74840568 euros |
| 14/04/2021 | 13,70731253 euros |
| 13/04/2021 | 13,67668904 euros |
| 12/04/2021 | 13,65531036 euros |
| 11/04/2021 | 13,70475209 euros |
| 10/04/2021 | 13,70559012 euros |
| 09/04/2021 | 13,70642796 euros |
| 08/04/2021 | 13,67423877 euros |
| 07/04/2021 | 13,62911021 euros |
| 06/04/2021 | 13,66813233 euros |
| 05/04/2021 | 13,58480433 euros |
| 04/04/2021 | 13,55003654 euros |
| 03/04/2021 | 13,55086517 euros |
| 02/04/2021 | 13,55169386 euros |
| 01/04/2021 | 13,55252261 euros |
| 31/03/2021 | 13,48582293 euros |
| 30/03/2021 | 13,46992131 euros |
| 29/03/2021 | 13,39444484 euros |
| 28/03/2021 | 13,3609171 euros |
| 27/03/2021 | 13,36173423 euros |
| 26/03/2021 | 13,36255145 euros |
| 25/03/2021 | 13,20648669 euros |
| 24/03/2021 | 13,23461586 euros |
| 23/03/2021 | 13,22635797 euros |
| 22/03/2021 | 13,26530716 euros |
| 21/03/2021 | 13,27154675 euros |
| 20/03/2021 | 13,27235833 euros |
| 19/03/2021 | 13,27316992 euros |
| 18/03/2021 | 13,35573738 euros |
| 17/03/2021 | 13,28528737 euros |
| 16/03/2021 | 13,31905839 euros |
| 15/03/2021 | 13,25683001 euros |
| 14/03/2021 | 13,22638877 euros |
| 13/03/2021 | 13,22719778 euros |
| 12/03/2021 | 13,22800657 euros |
| 11/03/2021 | 13,26022111 euros |
| 10/03/2021 | 13,17426513 euros |
| 09/03/2021 | 13,12128211 euros |
| 08/03/2021 | 12,94998255 euros |
| 07/03/2021 | 12,79077538 euros |
| 06/03/2021 | 12,79155789 euros |
| 05/03/2021 | 12,79234044 euros |
| 04/03/2021 | 12,853 euros |
| 03/03/2021 | 12,937 euros |
| 02/03/2021 | 12,925 euros |