Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2021 | 14,24540663 euros |
| 08/06/2021 | 14,26705633 euros |
| 07/06/2021 | 14,2609603 euros |
| 06/06/2021 | 14,19930712 euros |
| 05/06/2021 | 14,20017508 euros |
| 04/06/2021 | 14,20104294 euros |
| 03/06/2021 | 14,15503235 euros |
| 02/06/2021 | 14,17074735 euros |
| 01/06/2021 | 14,15976528 euros |
| 31/05/2021 | 14,05330661 euros |
| 30/05/2021 | 14,08975825 euros |
| 29/05/2021 | 14,09062423 euros |
| 28/05/2021 | 14,09149052 euros |
| 27/05/2021 | 13,9999122 euros |
| 26/05/2021 | 13,95953623 euros |
| 25/05/2021 | 13,99612897 euros |
| 24/05/2021 | 13,93291423 euros |
| 23/05/2021 | 13,92083716 euros |
| 22/05/2021 | 13,92169315 euros |
| 21/05/2021 | 13,92254928 euros |
| 20/05/2021 | 13,80482605 euros |
| 19/05/2021 | 13,67181166 euros |
| 18/05/2021 | 13,91032851 euros |
| 17/05/2021 | 13,85212966 euros |
| 16/05/2021 | 13,81205386 euros |
| 15/05/2021 | 13,81290116 euros |
| 14/05/2021 | 13,8137485 euros |
| 13/05/2021 | 13,71177997 euros |
| 12/05/2021 | 13,71753922 euros |
| 11/05/2021 | 13,71014556 euros |
| 10/05/2021 | 13,9740073 euros |
| 09/05/2021 | 13,94386721 euros |
| 08/05/2021 | 13,94472288 euros |
| 07/05/2021 | 13,94557837 euros |
| 06/05/2021 | 13,8127175 euros |
| 05/05/2021 | 13,81278052 euros |
| 04/05/2021 | 13,64276446 euros |
| 03/05/2021 | 13,75531147 euros |
| 02/05/2021 | 13,71980796 euros |
| 01/05/2021 | 13,72065072 euros |
| 30/04/2021 | 13,72149351 euros |
| 29/04/2021 | 13,78804632 euros |
| 28/04/2021 | 13,80482065 euros |
| 27/04/2021 | 13,78492266 euros |
| 26/04/2021 | 13,7915986 euros |
| 25/04/2021 | 13,73066374 euros |
| 24/04/2021 | 13,73150326 euros |
| 23/04/2021 | 13,73234296 euros |
| 22/04/2021 | 13,7373697 euros |
| 21/04/2021 | 13,64976845 euros |