Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 14,652 euros |
| 11/02/2021 | 14,562 euros |
| 10/02/2021 | 14,54 euros |
| 09/02/2021 | 14,522 euros |
| 08/02/2021 | 14,569 euros |
| 07/02/2021 | 14,502 euros |
| 06/02/2021 | 14,502 euros |
| 05/02/2021 | 14,502 euros |
| 04/02/2021 | 14,442 euros |
| 03/02/2021 | 14,38 euros |
| 02/02/2021 | 14,307 euros |
| 01/02/2021 | 14,112 euros |
| 31/01/2021 | 14,01 euros |
| 30/01/2021 | 14,01 euros |
| 29/01/2021 | 14,01 euros |
| 28/01/2021 | 14,124 euros |
| 27/01/2021 | 14,172 euros |
| 26/01/2021 | 14,36746145 euros |
| 25/01/2021 | 14,31688452 euros |
| 24/01/2021 | 14,41602436 euros |
| 23/01/2021 | 14,41634481 euros |
| 22/01/2021 | 14,416665 euros |
| 21/01/2021 | 14,568 euros |
| 20/01/2021 | 14,52558708 euros |
| 19/01/2021 | 14,435 euros |
| 18/01/2021 | 14,425 euros |
| 17/01/2021 | 14,444 euros |
| 16/01/2021 | 14,444 euros |
| 15/01/2021 | 14,444 euros |
| 14/01/2021 | 14,561 euros |
| 13/01/2021 | 14,474 euros |
| 12/01/2021 | 14,463 euros |
| 11/01/2021 | 14,447 euros |
| 10/01/2021 | 14,515 euros |
| 09/01/2021 | 14,515 euros |
| 08/01/2021 | 14,515 euros |
| 07/01/2021 | 14,42 euros |
| 06/01/2021 | 14,318 euros |
| 05/01/2021 | 14,166 euros |
| 04/01/2021 | 14,25 euros |
| 03/01/2021 | 14,119 euros |
| 02/01/2021 | 14,119 euros |
| 01/01/2021 | 14,119 euros |
| 31/12/2020 | 14,119 euros |
| 30/12/2020 | 14,188 euros |
| 29/12/2020 | 14,206 euros |
| 28/12/2020 | 14,068 euros |
| 27/12/2020 | 13,968 euros |
| 26/12/2020 | 13,968 euros |
| 25/12/2020 | 13,968 euros |