Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/08/2021 | 17,1373899 euros |
10/08/2021 | 17,07493769 euros |
09/08/2021 | 17,00534142 euros |
08/08/2021 | 16,99370698 euros |
07/08/2021 | 16,99408925 euros |
06/08/2021 | 16,99447153 euros |
05/08/2021 | 16,97906977 euros |
04/08/2021 | 16,8890346 euros |
03/08/2021 | 16,76342769 euros |
02/08/2021 | 16,73329921 euros |
01/08/2021 | 16,66313435 euros |
31/07/2021 | 16,66350967 euros |
30/07/2021 | 16,66388496 euros |
29/07/2021 | 16,73779885 euros |
28/07/2021 | 16,61197377 euros |
27/07/2021 | 16,51217219 euros |
26/07/2021 | 16,60724357 euros |
25/07/2021 | 16,58226442 euros |
24/07/2021 | 16,58263803 euros |
23/07/2021 | 16,58300868 euros |
22/07/2021 | 16,42676879 euros |
21/07/2021 | 16,26638983 euros |
20/07/2021 | 16,02094525 euros |
19/07/2021 | 15,96432221 euros |
18/07/2021 | 16,37060735 euros |
17/07/2021 | 16,37097641 euros |
16/07/2021 | 16,37134548 euros |
15/07/2021 | 16,45690768 euros |
14/07/2021 | 16,57675341 euros |
13/07/2021 | 16,58583847 euros |
12/07/2021 | 16,55271656 euros |
11/07/2021 | 16,45404248 euros |
10/07/2021 | 16,45441391 euros |
09/07/2021 | 16,45478538 euros |
08/07/2021 | 16,26920582 euros |
07/07/2021 | 16,5370123 euros |
06/07/2021 | 16,47943524 euros |
05/07/2021 | 16,50150935 euros |
04/07/2021 | 16,46234318 euros |
03/07/2021 | 16,46271545 euros |
02/07/2021 | 16,46308775 euros |
01/07/2021 | 16,42029654 euros |
30/06/2021 | 16,3331457 euros |
29/06/2021 | 16,4567924 euros |
28/06/2021 | 16,42168331 euros |
27/06/2021 | 16,48984244 euros |
26/06/2021 | 16,49020853 euros |
25/06/2021 | 16,49057465 euros |
24/06/2021 | 16,45596605 euros |
23/06/2021 | 16,35471918 euros |