Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2021 | 14,66773298 euros |
| 16/09/2021 | 14,72999006 euros |
| 15/09/2021 | 14,68345443 euros |
| 14/09/2021 | 14,74854871 euros |
| 13/09/2021 | 14,74488858 euros |
| 12/09/2021 | 14,72688467 euros |
| 11/09/2021 | 14,72779244 euros |
| 10/09/2021 | 14,72870029 euros |
| 09/09/2021 | 14,70705604 euros |
| 08/09/2021 | 14,74888489 euros |
| 07/09/2021 | 14,90190902 euros |
| 06/09/2021 | 14,93035143 euros |
| 05/09/2021 | 14,85475474 euros |
| 04/09/2021 | 14,8556706 euros |
| 03/09/2021 | 14,85658643 euros |
| 02/09/2021 | 14,92029222 euros |
| 01/09/2021 | 14,87148615 euros |
| 31/08/2021 | 14,82062987 euros |
| 30/08/2021 | 14,86037522 euros |
| 29/08/2021 | 14,82030738 euros |
| 28/08/2021 | 14,82122044 euros |
| 27/08/2021 | 14,82213353 euros |
| 26/08/2021 | 14,78281657 euros |
| 25/08/2021 | 14,8270404 euros |
| 24/08/2021 | 14,81707344 euros |
| 23/08/2021 | 14,7901324 euros |
| 22/08/2021 | 14,67931939 euros |
| 21/08/2021 | 14,68022454 euros |
| 20/08/2021 | 14,68112973 euros |
| 19/08/2021 | 14,63911549 euros |
| 18/08/2021 | 14,88026105 euros |
| 17/08/2021 | 14,86774398 euros |
| 16/08/2021 | 14,86864035 euros |
| 15/08/2021 | 14,96354856 euros |
| 14/08/2021 | 14,96446693 euros |
| 13/08/2021 | 14,96538532 euros |
| 12/08/2021 | 14,9417317 euros |
| 11/08/2021 | 14,89596299 euros |
| 10/08/2021 | 14,84225568 euros |
| 09/08/2021 | 14,7823351 euros |
| 08/08/2021 | 14,7727966 euros |
| 07/08/2021 | 14,77370399 euros |
| 06/08/2021 | 14,77461142 euros |
| 05/08/2021 | 14,76179609 euros |
| 04/08/2021 | 14,68409005 euros |
| 03/08/2021 | 14,57544908 euros |
| 02/08/2021 | 14,54981932 euros |
| 01/08/2021 | 14,48937406 euros |
| 31/07/2021 | 14,49026442 euros |
| 30/07/2021 | 14,49115484 euros |