Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2022 | 14,29351315 euros |
| 13/02/2022 | 14,61330485 euros |
| 12/02/2022 | 14,61420671 euros |
| 11/02/2022 | 14,61510863 euros |
| 10/02/2022 | 14,72926767 euros |
| 09/02/2022 | 14,74600341 euros |
| 08/02/2022 | 14,49766226 euros |
| 07/02/2022 | 14,48218719 euros |
| 06/02/2022 | 14,43522324 euros |
| 05/02/2022 | 14,43611461 euros |
| 04/02/2022 | 14,43700604 euros |
| 03/02/2022 | 14,64481758 euros |
| 02/02/2022 | 14,87250141 euros |
| 01/02/2022 | 14,77033099 euros |
| 31/01/2022 | 14,60771643 euros |
| 30/01/2022 | 14,45020136 euros |
| 29/01/2022 | 14,4510878 euros |
| 28/01/2022 | 14,45197432 euros |
| 27/01/2022 | 14,60474754 euros |
| 26/01/2022 | 14,57602627 euros |
| 25/01/2022 | 14,28422822 euros |
| 24/01/2022 | 14,30639707 euros |
| 23/01/2022 | 14,82185714 euros |
| 22/01/2022 | 14,82276619 euros |
| 21/01/2022 | 14,82367529 euros |
| 20/01/2022 | 15,06734801 euros |
| 19/01/2022 | 15,08305056 euros |
| 18/01/2022 | 15,00769419 euros |
| 17/01/2022 | 15,15614203 euros |
| 16/01/2022 | 15,10094468 euros |
| 15/01/2022 | 15,10187072 euros |
| 14/01/2022 | 15,10279678 euros |
| 13/01/2022 | 15,25219635 euros |
| 12/01/2022 | 15,22403649 euros |
| 11/01/2022 | 15,10682738 euros |
| 10/01/2022 | 15,04131104 euros |
| 09/01/2022 | 15,24442358 euros |
| 08/01/2022 | 15,24535833 euros |
| 07/01/2022 | 15,24629312 euros |
| 06/01/2022 | 15,27025492 euros |
| 05/01/2022 | 15,46936157 euros |
| 04/01/2022 | 15,45983755 euros |
| 03/01/2022 | 15,31076081 euros |
| 02/01/2022 | 15,26700381 euros |
| 01/01/2022 | 15,26794009 euros |
| 31/12/2021 | 15,26887641 euros |
| 30/12/2021 | 15,29822382 euros |
| 29/12/2021 | 15,26877282 euros |
| 28/12/2021 | 15,25255581 euros |
| 27/12/2021 | 15,14815125 euros |