Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2020 | 12,306 euros |
| 19/12/2020 | 12,306 euros |
| 18/12/2020 | 12,306 euros |
| 17/12/2020 | 12,333 euros |
| 16/12/2020 | 12,261 euros |
| 15/12/2020 | 12,149 euros |
| 14/12/2020 | 12,133 euros |
| 13/12/2020 | 12,051 euros |
| 12/12/2020 | 12,051 euros |
| 11/12/2020 | 12,051 euros |
| 10/12/2020 | 12,167 euros |
| 09/12/2020 | 12,234 euros |
| 08/12/2020 | 12,147 euros |
| 07/12/2020 | 12,147 euros |
| 06/12/2020 | 12,187 euros |
| 05/12/2020 | 12,187 euros |
| 04/12/2020 | 12,187 euros |
| 03/12/2020 | 12,103 euros |
| 02/12/2020 | 12,11 euros |
| 01/12/2020 | 12,147 euros |
| 30/11/2020 | 12,1323389 euros |
| 29/11/2020 | 12,155 euros |
| 28/11/2020 | 12,155 euros |
| 27/11/2020 | 12,155 euros |
| 26/11/2020 | 12,113 euros |
| 25/11/2020 | 12,116 euros |
| 24/11/2020 | 12,11 euros |
| 23/11/2020 | 12,057 euros |
| 22/11/2020 | 12,034 euros |
| 21/11/2020 | 12,034 euros |
| 20/11/2020 | 12,034 euros |
| 19/11/2020 | 11,976 euros |
| 18/11/2020 | 12,038 euros |
| 17/11/2020 | 11,983 euros |
| 16/11/2020 | 12,012 euros |
| 15/11/2020 | 11,882 euros |
| 14/11/2020 | 11,882 euros |
| 13/11/2020 | 11,882 euros |
| 12/11/2020 | 11,885 euros |
| 11/11/2020 | 11,914 euros |
| 10/11/2020 | 11,812 euros |
| 09/11/2020 | 11,724 euros |
| 08/11/2020 | 11,297 euros |
| 07/11/2020 | 11,297 euros |
| 06/11/2020 | 11,297 euros |
| 05/11/2020 | 11,331 euros |
| 04/11/2020 | 11,136 euros |
| 03/11/2020 | 10,95 euros |
| 02/11/2020 | 10,727 euros |
| 01/11/2020 | 10,563 euros |