Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2021 | 15,08069025 euros |
| 25/12/2021 | 15,08161235 euros |
| 24/12/2021 | 15,08253449 euros |
| 23/12/2021 | 15,0834572 euros |
| 22/12/2021 | 14,90899895 euros |
| 21/12/2021 | 14,79566387 euros |
| 20/12/2021 | 14,58549124 euros |
| 19/12/2021 | 14,79841954 euros |
| 18/12/2021 | 14,79932437 euros |
| 17/12/2021 | 14,80022925 euros |
| 16/12/2021 | 14,92851332 euros |
| 15/12/2021 | 14,74843355 euros |
| 14/12/2021 | 14,76367574 euros |
| 13/12/2021 | 14,92443572 euros |
| 12/12/2021 | 14,93914864 euros |
| 11/12/2021 | 14,94006185 euros |
| 10/12/2021 | 14,94097493 euros |
| 09/12/2021 | 14,99785516 euros |
| 08/12/2021 | 15,04665906 euros |
| 07/12/2021 | 15,04778113 euros |
| 06/12/2021 | 14,66910706 euros |
| 05/12/2021 | 14,57588451 euros |
| 04/12/2021 | 14,57677565 euros |
| 03/12/2021 | 14,57766677 euros |
| 02/12/2021 | 14,63265099 euros |
| 01/12/2021 | 14,76211339 euros |
| 30/11/2021 | 14,56169857 euros |
| 29/11/2021 | 14,68756313 euros |
| 28/11/2021 | 14,63432631 euros |
| 27/11/2021 | 14,63522591 euros |
| 26/11/2021 | 14,63612539 euros |
| 25/11/2021 | 15,09350592 euros |
| 24/11/2021 | 15,02841573 euros |
| 23/11/2021 | 15,10362513 euros |
| 22/11/2021 | 15,30914795 euros |
| 21/11/2021 | 15,30960581 euros |
| 20/11/2021 | 15,31054525 euros |
| 19/11/2021 | 15,3114846 euros |
| 18/11/2021 | 15,37763324 euros |
| 17/11/2021 | 15,40236258 euros |
| 16/11/2021 | 15,39091762 euros |
| 15/11/2021 | 15,34450656 euros |
| 14/11/2021 | 15,29610844 euros |
| 13/11/2021 | 15,29704825 euros |
| 12/11/2021 | 15,29798809 euros |
| 11/11/2021 | 15,24776328 euros |
| 10/11/2021 | 15,189246 euros |
| 09/11/2021 | 15,19180215 euros |
| 08/11/2021 | 15,20916714 euros |
| 07/11/2021 | 15,22512585 euros |