Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |