Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2020 | 12,213 euros |
| 08/10/2020 | 12,139 euros |
| 07/10/2020 | 12,04937713 euros |
| 06/10/2020 | 12,059 euros |
| 05/10/2020 | 12,039 euros |
| 04/10/2020 | 11,916 euros |
| 03/10/2020 | 11,916 euros |
| 02/10/2020 | 11,916 euros |
| 01/10/2020 | 11,927 euros |
| 30/09/2020 | 11,899 euros |
| 29/09/2020 | 11,91101188 euros |
| 28/09/2020 | 11,924 euros |
| 27/09/2020 | 11,66967653 euros |
| 26/09/2020 | 11,67017019 euros |
| 25/09/2020 | 11,67066388 euros |
| 24/09/2020 | 11,73795699 euros |
| 23/09/2020 | 11,87228462 euros |
| 22/09/2020 | 11,79201859 euros |
| 21/09/2020 | 11,79110787 euros |
| 20/09/2020 | 12,17482215 euros |
| 19/09/2020 | 12,17533672 euros |
| 18/09/2020 | 12,17585092 euros |
| 17/09/2020 | 12,20055404 euros |
| 16/09/2020 | 12,25553286 euros |
| 15/09/2020 | 12,19553048 euros |
| 14/09/2020 | 12,11803707 euros |
| 13/09/2020 | 12,07155774 euros |
| 12/09/2020 | 12,07207052 euros |
| 11/09/2020 | 12,07258321 euros |
| 10/09/2020 | 12,09744515 euros |
| 09/09/2020 | 12,10282624 euros |
| 08/09/2020 | 11,95556939 euros |
| 07/09/2020 | 12,06547192 euros |
| 06/09/2020 | 12,00263318 euros |
| 05/09/2020 | 12,00314078 euros |
| 04/09/2020 | 12,00364815 euros |
| 03/09/2020 | 12,18598893 euros |
| 02/09/2020 | 12,22959965 euros |
| 01/09/2020 | 12,03550622 euros |
| 31/08/2020 | 12,09971081 euros |
| 30/08/2020 | 12,13869162 euros |
| 29/08/2020 | 12,13920215 euros |
| 28/08/2020 | 12,13971271 euros |
| 27/08/2020 | 12,21689751 euros |
| 26/08/2020 | 12,21776217 euros |
| 25/08/2020 | 12,18097641 euros |
| 24/08/2020 | 12,15749247 euros |
| 23/08/2020 | 11,9735624 euros |
| 22/08/2020 | 11,97406616 euros |
| 21/08/2020 | 11,97456976 euros |