Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2020 | 12,7307517 euros |
| 23/02/2020 | 13,24726466 euros |
| 22/02/2020 | 13,24806972 euros |
| 21/02/2020 | 13,24887479 euros |
| 20/02/2020 | 13,36172915 euros |
| 19/02/2020 | 13,40641928 euros |
| 18/02/2020 | 13,3140171 euros |
| 17/02/2020 | 13,35379436 euros |
| 16/02/2020 | 13,32567685 euros |
| 15/02/2020 | 13,3264866 euros |
| 14/02/2020 | 13,32729625 euros |
| 13/02/2020 | 13,2922422 euros |
| 12/02/2020 | 13,31371747 euros |
| 11/02/2020 | 13,2019259 euros |
| 10/02/2020 | 13,06711191 euros |
| 09/02/2020 | 13,06776973 euros |
| 08/02/2020 | 13,06856393 euros |
| 07/02/2020 | 13,06935811 euros |
| 06/02/2020 | 13,11016769 euros |
| 05/02/2020 | 13,06343626 euros |
| 04/02/2020 | 12,86998095 euros |
| 03/02/2020 | 12,68176564 euros |
| 02/02/2020 | 12,69101887 euros |
| 01/02/2020 | 12,69179263 euros |
| 31/01/2020 | 12,69256614 euros |
| 30/01/2020 | 12,80024347 euros |
| 29/01/2020 | 12,93615759 euros |
| 28/01/2020 | 12,8494926 euros |
| 27/01/2020 | 12,81364782 euros |
| 26/01/2020 | 13,12115933 euros |
| 25/01/2020 | 13,12195671 euros |
| 24/01/2020 | 13,12275407 euros |
| 23/01/2020 | 13,00071185 euros |
| 22/01/2020 | 13,11116364 euros |
| 21/01/2020 | 13,0776886 euros |
| 20/01/2020 | 13,1344025 euros |
| 19/01/2020 | 13,1387388 euros |
| 18/01/2020 | 13,13953721 euros |
| 17/01/2020 | 13,14033566 euros |
| 16/01/2020 | 13,01421479 euros |
| 15/01/2020 | 13,00703482 euros |
| 14/01/2020 | 12,99902466 euros |
| 13/01/2020 | 12,9853758 euros |
| 12/01/2020 | 13,03216497 euros |
| 11/01/2020 | 13,03295136 euros |
| 10/01/2020 | 13,03373779 euros |
| 09/01/2020 | 13,02800233 euros |
| 08/01/2020 | 12,96699783 euros |
| 07/01/2020 | 12,95323272 euros |
| 06/01/2020 | 12,87152711 euros |