Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2021 | 13,78602415 euros |
| 07/03/2021 | 13,61627832 euros |
| 06/03/2021 | 13,61685096 euros |
| 05/03/2021 | 13,61742363 euros |
| 04/03/2021 | 13,681 euros |
| 03/03/2021 | 13,771 euros |
| 02/03/2021 | 13,758 euros |
| 01/03/2021 | 13,676 euros |
| 28/02/2021 | 13,50266484 euros |
| 27/02/2021 | 13,50323773 euros |
| 26/02/2021 | 13,50381055 euros |
| 25/02/2021 | 13,692 euros |
| 24/02/2021 | 13,652 euros |
| 23/02/2021 | 13,54 euros |
| 22/02/2021 | 13,679 euros |
| 21/02/2021 | 13,726 euros |
| 20/02/2021 | 13,726 euros |
| 19/02/2021 | 13,726 euros |
| 18/02/2021 | 13,68936114 euros |
| 17/02/2021 | 13,773 euros |
| 16/02/2021 | 13,872 euros |
| 15/02/2021 | 13,831 euros |
| 14/02/2021 | 13,647 euros |
| 13/02/2021 | 13,647 euros |
| 12/02/2021 | 13,647 euros |
| 11/02/2021 | 13,563 euros |
| 10/02/2021 | 13,543 euros |
| 09/02/2021 | 13,526 euros |
| 08/02/2021 | 13,57 euros |
| 07/02/2021 | 13,509 euros |
| 06/02/2021 | 13,509 euros |
| 05/02/2021 | 13,509 euros |
| 04/02/2021 | 13,453 euros |
| 03/02/2021 | 13,396 euros |
| 02/02/2021 | 13,328 euros |
| 01/02/2021 | 13,147 euros |
| 31/01/2021 | 13,052 euros |
| 30/01/2021 | 13,052 euros |
| 29/01/2021 | 13,052 euros |
| 28/01/2021 | 13,159 euros |
| 27/01/2021 | 13,204 euros |
| 26/01/2021 | 13,38637433 euros |
| 25/01/2021 | 13,33951383 euros |
| 24/01/2021 | 13,43215103 euros |
| 23/01/2021 | 13,43271565 euros |
| 22/01/2021 | 13,43328026 euros |
| 21/01/2021 | 13,575 euros |
| 20/01/2021 | 13,53530862 euros |
| 19/01/2021 | 13,451 euros |
| 18/01/2021 | 13,442 euros |