Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2022 | 13,49093782 euros |
| 10/12/2022 | 13,49174328 euros |
| 09/12/2022 | 13,49254879 euros |
| 08/12/2022 | 13,40718167 euros |
| 07/12/2022 | 13,43638572 euros |
| 06/12/2022 | 13,52783731 euros |
| 05/12/2022 | 13,6109711 euros |
| 04/12/2022 | 13,66834869 euros |
| 03/12/2022 | 13,66916386 euros |
| 02/12/2022 | 13,66996306 euros |
| 01/12/2022 | 13,67486478 euros |
| 30/11/2022 | 13,55386667 euros |
| 29/11/2022 | 13,47928939 euros |
| 28/11/2022 | 13,4693126 euros |
| 27/11/2022 | 13,5819803 euros |
| 26/11/2022 | 13,58279078 euros |
| 25/11/2022 | 13,58360131 euros |
| 24/11/2022 | 13,58196431 euros |
| 23/11/2022 | 13,50284131 euros |
| 22/11/2022 | 13,43194685 euros |
| 21/11/2022 | 13,34974494 euros |
| 20/11/2022 | 13,34243427 euros |
| 19/11/2022 | 13,3432363 euros |
| 18/11/2022 | 13,34403871 euros |
| 17/11/2022 | 13,20578207 euros |
| 16/11/2022 | 13,28583861 euros |
| 15/11/2022 | 13,39931965 euros |
| 14/11/2022 | 13,37992893 euros |
| 13/11/2022 | 13,35489533 euros |
| 12/11/2022 | 13,3556921 euros |
| 11/11/2022 | 13,35648892 euros |
| 10/11/2022 | 13,19070635 euros |
| 09/11/2022 | 12,9605519 euros |
| 08/11/2022 | 12,98102375 euros |
| 07/11/2022 | 12,88631243 euros |
| 06/11/2022 | 12,8398024 euros |
| 05/11/2022 | 12,84057985 euros |
| 04/11/2022 | 12,84135736 euros |
| 03/11/2022 | 12,6116988 euros |
| 02/11/2022 | 12,7549309 euros |
| 01/11/2022 | 12,70507186 euros |
| 31/10/2022 | 12,70062515 euros |
| 30/10/2022 | 12,65643584 euros |
| 29/10/2022 | 12,65720453 euros |
| 28/10/2022 | 12,65797314 euros |
| 27/10/2022 | 12,6633084 euros |
| 26/10/2022 | 12,67670921 euros |
| 25/10/2022 | 12,56438782 euros |
| 24/10/2022 | 12,43699501 euros |
| 23/10/2022 | 12,23838124 euros |