Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 13,968 euros |
| 23/12/2020 | 13,965 euros |
| 22/12/2020 | 13,825 euros |
| 21/12/2020 | 13,667 euros |
| 20/12/2020 | 14,028 euros |
| 19/12/2020 | 14,028 euros |
| 18/12/2020 | 14,028 euros |
| 17/12/2020 | 14,058 euros |
| 16/12/2020 | 13,976 euros |
| 15/12/2020 | 13,847 euros |
| 14/12/2020 | 13,829 euros |
| 13/12/2020 | 13,734 euros |
| 12/12/2020 | 13,734 euros |
| 11/12/2020 | 13,734 euros |
| 10/12/2020 | 13,866 euros |
| 09/12/2020 | 13,942 euros |
| 08/12/2020 | 13,841 euros |
| 07/12/2020 | 13,841 euros |
| 06/12/2020 | 13,885 euros |
| 05/12/2020 | 13,885 euros |
| 04/12/2020 | 13,885 euros |
| 03/12/2020 | 13,789 euros |
| 02/12/2020 | 13,797 euros |
| 01/12/2020 | 13,837 euros |
| 30/11/2020 | 13,82061037 euros |
| 29/11/2020 | 13,845 euros |
| 28/11/2020 | 13,845 euros |
| 27/11/2020 | 13,845 euros |
| 26/11/2020 | 13,796 euros |
| 25/11/2020 | 13,799 euros |
| 24/11/2020 | 13,792 euros |
| 23/11/2020 | 13,732 euros |
| 22/11/2020 | 13,703 euros |
| 21/11/2020 | 13,703 euros |
| 20/11/2020 | 13,703 euros |
| 19/11/2020 | 13,636 euros |
| 18/11/2020 | 13,706 euros |
| 17/11/2020 | 13,643 euros |
| 16/11/2020 | 13,676 euros |
| 15/11/2020 | 13,527 euros |
| 14/11/2020 | 13,527 euros |
| 13/11/2020 | 13,527 euros |
| 12/11/2020 | 13,529 euros |
| 11/11/2020 | 13,562 euros |
| 10/11/2020 | 13,445 euros |
| 09/11/2020 | 13,345 euros |
| 08/11/2020 | 12,857 euros |
| 07/11/2020 | 12,857 euros |
| 06/11/2020 | 12,857 euros |
| 05/11/2020 | 12,895 euros |