Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2020 | 12,672 euros |
| 03/11/2020 | 12,461 euros |
| 02/11/2020 | 12,206 euros |
| 01/11/2020 | 12,018 euros |
| 31/10/2020 | 12,018 euros |
| 30/10/2020 | 12,018 euros |
| 29/10/2020 | 12,035 euros |
| 28/10/2020 | 12,052 euros |
| 27/10/2020 | 12,419 euros |
| 26/10/2020 | 12,59 euros |
| 25/10/2020 | 12,814 euros |
| 24/10/2020 | 12,814 euros |
| 23/10/2020 | 12,814 euros |
| 22/10/2020 | 12,748 euros |
| 21/10/2020 | 12,807 euros |
| 20/10/2020 | 12,975 euros |
| 19/10/2020 | 13,007 euros |
| 18/10/2020 | 12,99175251 euros |
| 17/10/2020 | 12,99204198 euros |
| 16/10/2020 | 12,9923315 euros |
| 15/10/2020 | 12,85405739 euros |
| 14/10/2020 | 13,138 euros |
| 13/10/2020 | 13,145 euros |
| 12/10/2020 | 13,168 euros |
| 11/10/2020 | 13,08 euros |
| 10/10/2020 | 13,08 euros |
| 09/10/2020 | 13,08 euros |
| 08/10/2020 | 13,0 euros |
| 07/10/2020 | 12,90407936 euros |
| 06/10/2020 | 12,914 euros |
| 05/10/2020 | 12,892 euros |
| 04/10/2020 | 12,76 euros |
| 03/10/2020 | 12,76 euros |
| 02/10/2020 | 12,76 euros |
| 01/10/2020 | 12,772 euros |
| 30/09/2020 | 12,742 euros |
| 29/09/2020 | 12,7538879 euros |
| 28/09/2020 | 12,767 euros |
| 27/09/2020 | 12,49497955 euros |
| 26/09/2020 | 12,49526061 euros |
| 25/09/2020 | 12,49554169 euros |
| 24/09/2020 | 12,56734219 euros |
| 23/09/2020 | 12,71090967 euros |
| 22/09/2020 | 12,62471834 euros |
| 21/09/2020 | 12,62349335 euros |
| 20/09/2020 | 13,03403749 euros |
| 19/09/2020 | 13,03433019 euros |
| 18/09/2020 | 13,03462288 euros |
| 17/09/2020 | 13,06080981 euros |
| 16/09/2020 | 13,11939681 euros |