Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2020 | 11,246 euros |
| 02/06/2020 | 11,03237968 euros |
| 01/06/2020 | 10,975 euros |
| 31/05/2020 | 10,764 euros |
| 30/05/2020 | 10,764 euros |
| 29/05/2020 | 10,764 euros |
| 28/05/2020 | 10,871 euros |
| 27/05/2020 | 10,731 euros |
| 26/05/2020 | 10,704 euros |
| 25/05/2020 | 10,57 euros |
| 24/05/2020 | 10,4 euros |
| 23/05/2020 | 10,4 euros |
| 22/05/2020 | 10,4 euros |
| 21/05/2020 | 10,409 euros |
| 20/05/2020 | 10,423 euros |
| 19/05/2020 | 10,354 euros |
| 18/05/2020 | 10,313 euros |
| 17/05/2020 | 10,026 euros |
| 16/05/2020 | 10,026 euros |
| 15/05/2020 | 10,026 euros |
| 14/05/2020 | 9,905 euros |
| 13/05/2020 | 10,191 euros |
| 12/05/2020 | 10,362 euros |
| 11/05/2020 | 10,33 euros |
| 10/05/2020 | 10,388 euros |
| 09/05/2020 | 10,388 euros |
| 08/05/2020 | 10,388 euros |
| 07/05/2020 | 10,285 euros |
| 06/05/2020 | 10,196 euros |
| 05/05/2020 | 10,178 euros |
| 04/05/2020 | 10,027 euros |
| 03/05/2020 | 10,422 euros |
| 02/05/2020 | 10,422 euros |
| 01/05/2020 | 10,422 euros |
| 30/04/2020 | 10,422 euros |
| 29/04/2020 | 10,519 euros |
| 28/04/2020 | 10,376 euros |
| 27/04/2020 | 10,173 euros |
| 26/04/2020 | 10,034 euros |
| 25/04/2020 | 10,034 euros |
| 24/04/2020 | 10,034 euros |
| 23/04/2020 | 10,08 euros |
| 22/04/2020 | 9,984 euros |
| 21/04/2020 | 9,934 euros |
| 20/04/2020 | 10,133 euros |
| 19/04/2020 | 10,117 euros |
| 18/04/2020 | 10,117 euros |
| 17/04/2020 | 10,117 euros |
| 16/04/2020 | 9,853 euros |
| 15/04/2020 | 9,854 euros |