Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2021 | 15,22606187 euros |
| 05/11/2021 | 15,22699805 euros |
| 04/11/2021 | 15,20633339 euros |
| 03/11/2021 | 15,12081953 euros |
| 02/11/2021 | 15,05546579 euros |
| 01/11/2021 | 14,92194626 euros |
| 31/10/2021 | 14,9019097 euros |
| 30/10/2021 | 14,90282302 euros |
| 29/10/2021 | 14,90373637 euros |
| 28/10/2021 | 14,91660693 euros |
| 27/10/2021 | 14,89255125 euros |
| 26/10/2021 | 14,94788349 euros |
| 25/10/2021 | 14,85699956 euros |
| 24/10/2021 | 14,85149665 euros |
| 23/10/2021 | 14,85240791 euros |
| 22/10/2021 | 14,85331925 euros |
| 21/10/2021 | 14,75791353 euros |
| 20/10/2021 | 14,74635965 euros |
| 19/10/2021 | 14,72800663 euros |
| 18/10/2021 | 14,69315332 euros |
| 17/10/2021 | 14,74038336 euros |
| 16/10/2021 | 14,74128877 euros |
| 15/10/2021 | 14,7421944 euros |
| 14/10/2021 | 14,63685878 euros |
| 13/10/2021 | 14,46021432 euros |
| 12/10/2021 | 14,35774064 euros |
| 11/10/2021 | 14,3617081 euros |
| 10/10/2021 | 14,38624239 euros |
| 09/10/2021 | 14,38712735 euros |
| 08/10/2021 | 14,38801239 euros |
| 07/10/2021 | 14,39474265 euros |
| 06/10/2021 | 14,16842902 euros |
| 05/10/2021 | 14,30316571 euros |
| 04/10/2021 | 14,22639131 euros |
| 03/10/2021 | 14,23135562 euros |
| 02/10/2021 | 14,23223191 euros |
| 01/10/2021 | 14,23310828 euros |
| 30/09/2021 | 14,34085366 euros |
| 29/09/2021 | 14,34129291 euros |
| 28/09/2021 | 14,31313714 euros |
| 27/09/2021 | 14,60480195 euros |
| 26/09/2021 | 14,64275218 euros |
| 25/09/2021 | 14,64365438 euros |
| 24/09/2021 | 14,6445566 euros |
| 23/09/2021 | 14,75546842 euros |
| 22/09/2021 | 14,59126263 euros |
| 21/09/2021 | 14,46457816 euros |
| 20/09/2021 | 14,3049714 euros |
| 19/09/2021 | 14,6659247 euros |
| 18/09/2021 | 14,66682872 euros |