Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2023 | 14,37666461 euros |
| 09/05/2023 | 14,4315137 euros |
| 08/05/2023 | 14,43093822 euros |
| 07/05/2023 | 14,35868906 euros |
| 06/05/2023 | 14,35951115 euros |
| 05/05/2023 | 14,36034675 euros |
| 04/05/2023 | 14,23782342 euros |
| 03/05/2023 | 14,32799878 euros |
| 02/05/2023 | 14,3484967 euros |
| 01/05/2023 | 14,38098804 euros |
| 30/04/2023 | 14,38215397 euros |
| 29/04/2023 | 14,38299116 euros |
| 28/04/2023 | 14,38382856 euros |
| 27/04/2023 | 14,33176423 euros |
| 26/04/2023 | 14,2825311 euros |
| 25/04/2023 | 14,42338579 euros |
| 24/04/2023 | 14,50174458 euros |
| 23/04/2023 | 14,45612943 euros |
| 22/04/2023 | 14,45697202 euros |
| 21/04/2023 | 14,4578193 euros |
| 20/04/2023 | 14,43683066 euros |
| 19/04/2023 | 14,48404703 euros |
| 18/04/2023 | 14,52719629 euros |
| 17/04/2023 | 14,45611431 euros |
| 16/04/2023 | 14,45698883 euros |
| 15/04/2023 | 14,4578241 euros |
| 14/04/2023 | 14,45865957 euros |
| 13/04/2023 | 14,350635 euros |
| 12/04/2023 | 14,30049833 euros |
| 11/04/2023 | 14,27205734 euros |
| 10/04/2023 | 14,18811402 euros |
| 09/04/2023 | 14,18778171 euros |
| 08/04/2023 | 14,18860087 euros |
| 07/04/2023 | 14,18942007 euros |
| 06/04/2023 | 14,18524265 euros |
| 05/04/2023 | 14,13104661 euros |
| 04/04/2023 | 14,2351513 euros |
| 03/04/2023 | 14,21903203 euros |
| 02/04/2023 | 14,20992599 euros |
| 01/04/2023 | 14,2107536 euros |
| 31/03/2023 | 14,21159564 euros |
| 30/03/2023 | 14,14839121 euros |
| 29/03/2023 | 13,959466 euros |
| 28/03/2023 | 13,79766719 euros |
| 27/03/2023 | 13,81658712 euros |
| 26/03/2023 | 13,64916807 euros |
| 25/03/2023 | 13,64996383 euros |
| 24/03/2023 | 13,65075766 euros |
| 23/03/2023 | 13,84630969 euros |
| 22/03/2023 | 13,89178207 euros |