Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/06/2021 | 16,37090834 euros |
21/06/2021 | 16,3174179 euros |
20/06/2021 | 16,32641102 euros |
19/06/2021 | 16,32677362 euros |
18/06/2021 | 16,32713616 euros |
17/06/2021 | 16,51357632 euros |
16/06/2021 | 16,53864753 euros |
15/06/2021 | 16,53780344 euros |
14/06/2021 | 16,51483181 euros |
13/06/2021 | 16,47030097 euros |
12/06/2021 | 16,47066658 euros |
11/06/2021 | 16,4710322 euros |
10/06/2021 | 16,37471258 euros |
09/06/2021 | 16,34880346 euros |
08/06/2021 | 16,37301264 euros |
07/06/2021 | 16,36537956 euros |
06/06/2021 | 16,29399413 euros |
05/06/2021 | 16,29435586 euros |
04/06/2021 | 16,29471765 euros |
03/06/2021 | 16,24129149 euros |
02/06/2021 | 16,25869031 euros |
01/06/2021 | 16,24545764 euros |
31/05/2021 | 16,12269037 euros |
30/05/2021 | 16,16388041 euros |
29/05/2021 | 16,16424466 euros |
28/05/2021 | 16,16460891 euros |
27/05/2021 | 16,05893286 euros |
26/05/2021 | 16,01199539 euros |
25/05/2021 | 16,05334329 euros |
24/05/2021 | 15,98021491 euros |
23/05/2021 | 15,96574174 euros |
22/05/2021 | 15,96610202 euros |
21/05/2021 | 15,96646227 euros |
20/05/2021 | 15,83084022 euros |
19/05/2021 | 15,67769418 euros |
18/05/2021 | 15,95058458 euros |
17/05/2021 | 15,88323236 euros |
16/05/2021 | 15,83666391 euros |
15/05/2021 | 15,83701886 euros |
14/05/2021 | 15,83737389 euros |
13/05/2021 | 15,71985572 euros |
12/05/2021 | 15,72584612 euros |
11/05/2021 | 15,71675859 euros |
10/05/2021 | 16,01861565 euros |
09/05/2021 | 15,98344344 euros |
08/05/2021 | 15,98380206 euros |
07/05/2021 | 15,98416076 euros |
06/05/2021 | 15,83126186 euros |
05/05/2021 | 15,8307183 euros |
04/05/2021 | 15,63525574 euros |