Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2022 | 13,48975625 euros |
| 24/05/2022 | 13,46251308 euros |
| 23/05/2022 | 13,53755623 euros |
| 22/05/2022 | 13,45888714 euros |
| 21/05/2022 | 13,45971197 euros |
| 20/05/2022 | 13,46053655 euros |
| 19/05/2022 | 13,25202993 euros |
| 18/05/2022 | 13,50159893 euros |
| 17/05/2022 | 13,61597119 euros |
| 16/05/2022 | 13,42687905 euros |
| 15/05/2022 | 13,39587104 euros |
| 14/05/2022 | 13,39669244 euros |
| 13/05/2022 | 13,39751369 euros |
| 12/05/2022 | 13,09513227 euros |
| 11/05/2022 | 13,22574052 euros |
| 10/05/2022 | 13,0887023 euros |
| 09/05/2022 | 13,253665 euros |
| 08/05/2022 | 13,35674973 euros |
| 07/05/2022 | 13,3575691 euros |
| 06/05/2022 | 13,35838837 euros |
| 05/05/2022 | 13,71134686 euros |
| 04/05/2022 | 13,72746037 euros |
| 03/05/2022 | 13,79750933 euros |
| 02/05/2022 | 13,78776175 euros |
| 01/05/2022 | 13,96706596 euros |
| 30/04/2022 | 13,96792295 euros |
| 29/04/2022 | 13,96878192 euros |
| 28/04/2022 | 13,83396757 euros |
| 27/04/2022 | 13,71991544 euros |
| 26/04/2022 | 13,72904928 euros |
| 25/04/2022 | 13,74263006 euros |
| 24/04/2022 | 14,04425216 euros |
| 23/04/2022 | 14,04511319 euros |
| 22/04/2022 | 14,04597336 euros |
| 21/04/2022 | 14,29788689 euros |
| 20/04/2022 | 14,19392096 euros |
| 19/04/2022 | 14,04612251 euros |
| 18/04/2022 | 14,13987045 euros |
| 17/04/2022 | 14,14208708 euros |
| 16/04/2022 | 14,14295488 euros |
| 15/04/2022 | 14,14382272 euros |
| 14/04/2022 | 14,13261673 euros |
| 13/04/2022 | 14,06419307 euros |
| 12/04/2022 | 14,06061455 euros |
| 11/04/2022 | 14,11699126 euros |
| 10/04/2022 | 14,1611553 euros |
| 09/04/2022 | 14,1620251 euros |
| 08/04/2022 | 14,16289477 euros |
| 07/04/2022 | 14,07001765 euros |
| 06/04/2022 | 14,03952017 euros |