Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2021 | 13,46 euros |
| 16/01/2021 | 13,46 euros |
| 15/01/2021 | 13,46 euros |
| 14/01/2021 | 13,569 euros |
| 13/01/2021 | 13,49 euros |
| 12/01/2021 | 13,479 euros |
| 11/01/2021 | 13,464 euros |
| 10/01/2021 | 13,529 euros |
| 09/01/2021 | 13,529 euros |
| 08/01/2021 | 13,529 euros |
| 07/01/2021 | 13,441 euros |
| 06/01/2021 | 13,346 euros |
| 05/01/2021 | 13,204 euros |
| 04/01/2021 | 13,283 euros |
| 03/01/2021 | 13,161 euros |
| 02/01/2021 | 13,161 euros |
| 01/01/2021 | 13,161 euros |
| 31/12/2020 | 13,161 euros |
| 30/12/2020 | 13,226 euros |
| 29/12/2020 | 13,244 euros |
| 28/12/2020 | 13,115 euros |
| 27/12/2020 | 13,022 euros |
| 26/12/2020 | 13,022 euros |
| 25/12/2020 | 13,022 euros |
| 24/12/2020 | 13,022 euros |
| 23/12/2020 | 13,02 euros |
| 22/12/2020 | 12,89 euros |
| 21/12/2020 | 12,743 euros |
| 20/12/2020 | 13,081 euros |
| 19/12/2020 | 13,081 euros |
| 18/12/2020 | 13,081 euros |
| 17/12/2020 | 13,109 euros |
| 16/12/2020 | 13,032 euros |
| 15/12/2020 | 12,913 euros |
| 14/12/2020 | 12,896 euros |
| 13/12/2020 | 12,808 euros |
| 12/12/2020 | 12,808 euros |
| 11/12/2020 | 12,808 euros |
| 10/12/2020 | 12,931 euros |
| 09/12/2020 | 13,002 euros |
| 08/12/2020 | 12,908 euros |
| 07/12/2020 | 12,908 euros |
| 06/12/2020 | 12,95 euros |
| 05/12/2020 | 12,95 euros |
| 04/12/2020 | 12,95 euros |
| 03/12/2020 | 12,861 euros |
| 02/12/2020 | 12,869 euros |
| 01/12/2020 | 12,907 euros |
| 30/11/2020 | 12,89140535 euros |
| 29/11/2020 | 12,915 euros |