Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2023 | 13,86704463 euros |
| 20/03/2023 | 13,63207047 euros |
| 19/03/2023 | 13,57431676 euros |
| 18/03/2023 | 13,5751119 euros |
| 17/03/2023 | 13,5759074 euros |
| 16/03/2023 | 13,64529278 euros |
| 15/03/2023 | 13,56364045 euros |
| 14/03/2023 | 13,90348053 euros |
| 13/03/2023 | 13,75588595 euros |
| 12/03/2023 | 14,11205065 euros |
| 11/03/2023 | 14,11287681 euros |
| 10/03/2023 | 14,11370279 euros |
| 09/03/2023 | 14,32958666 euros |
| 08/03/2023 | 14,35773594 euros |
| 07/03/2023 | 14,41660633 euros |
| 06/03/2023 | 14,46566412 euros |
| 05/03/2023 | 14,46003701 euros |
| 04/03/2023 | 14,46087769 euros |
| 03/03/2023 | 14,46171847 euros |
| 02/03/2023 | 14,29811989 euros |
| 01/03/2023 | 14,3279735 euros |
| 28/02/2023 | 14,36981656 euros |
| 27/02/2023 | 14,41085938 euros |
| 26/02/2023 | 14,2959913 euros |
| 25/02/2023 | 14,29682082 euros |
| 24/02/2023 | 14,29765049 euros |
| 23/02/2023 | 14,42392888 euros |
| 22/02/2023 | 14,34320923 euros |
| 21/02/2023 | 14,42708474 euros |
| 20/02/2023 | 14,46007261 euros |
| 19/02/2023 | 14,44263123 euros |
| 18/02/2023 | 14,44346818 euros |
| 17/02/2023 | 14,44430515 euros |
| 16/02/2023 | 14,48390139 euros |
| 15/02/2023 | 14,42864398 euros |
| 14/02/2023 | 14,41039354 euros |
| 13/02/2023 | 14,34407445 euros |
| 12/02/2023 | 14,22914513 euros |
| 11/02/2023 | 14,22997921 euros |
| 10/02/2023 | 14,23080972 euros |
| 09/02/2023 | 14,40859737 euros |
| 08/02/2023 | 14,33080839 euros |
| 07/02/2023 | 14,26297454 euros |
| 06/02/2023 | 14,22913041 euros |
| 05/02/2023 | 14,30943616 euros |
| 04/02/2023 | 14,31027316 euros |
| 03/02/2023 | 14,31110924 euros |
| 02/02/2023 | 14,25569732 euros |
| 01/02/2023 | 14,10057644 euros |
| 31/01/2023 | 14,0524973 euros |