Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2023 | 14,10307932 euros |
| 29/01/2023 | 14,1457718 euros |
| 28/01/2023 | 14,14659987 euros |
| 27/01/2023 | 14,14742813 euros |
| 26/01/2023 | 14,10257653 euros |
| 25/01/2023 | 13,99992716 euros |
| 24/01/2023 | 14,04346889 euros |
| 23/01/2023 | 14,0508988 euros |
| 22/01/2023 | 13,97337959 euros |
| 21/01/2023 | 13,9741973 euros |
| 20/01/2023 | 13,97501504 euros |
| 19/01/2023 | 13,96491953 euros |
| 18/01/2023 | 14,17256716 euros |
| 17/01/2023 | 14,06603476 euros |
| 16/01/2023 | 14,02604162 euros |
| 15/01/2023 | 13,98115772 euros |
| 14/01/2023 | 13,98197728 euros |
| 13/01/2023 | 13,98280079 euros |
| 12/01/2023 | 13,88860148 euros |
| 11/01/2023 | 13,82377556 euros |
| 10/01/2023 | 13,76428014 euros |
| 09/01/2023 | 13,83335774 euros |
| 08/01/2023 | 13,66540621 euros |
| 07/01/2023 | 13,66620262 euros |
| 06/01/2023 | 13,66699909 euros |
| 05/01/2023 | 13,58631813 euros |
| 04/01/2023 | 13,56684941 euros |
| 03/01/2023 | 13,40826023 euros |
| 02/01/2023 | 13,16657387 euros |
| 01/01/2023 | 13,14165396 euros |
| 31/12/2022 | 13,14244526 euros |
| 30/12/2022 | 13,14321967 euros |
| 29/12/2022 | 13,23463638 euros |
| 28/12/2022 | 13,19941509 euros |
| 27/12/2022 | 13,19243052 euros |
| 26/12/2022 | 13,17782505 euros |
| 25/12/2022 | 13,178604 euros |
| 24/12/2022 | 13,17938351 euros |
| 23/12/2022 | 13,18015678 euros |
| 22/12/2022 | 13,22341291 euros |
| 21/12/2022 | 13,26009506 euros |
| 20/12/2022 | 13,08643518 euros |
| 19/12/2022 | 13,13462879 euros |
| 18/12/2022 | 13,1164085 euros |
| 17/12/2022 | 13,11719428 euros |
| 16/12/2022 | 13,11798012 euros |
| 15/12/2022 | 13,30509142 euros |
| 14/12/2022 | 13,60231411 euros |
| 13/12/2022 | 13,62914652 euros |
| 12/12/2022 | 13,44091079 euros |