Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/01/2022 | 17,64206822 euros |
07/01/2022 | 17,64246115 euros |
06/01/2022 | 17,66949902 euros |
05/01/2022 | 17,89919157 euros |
04/01/2022 | 17,88748018 euros |
03/01/2022 | 17,71430376 euros |
02/01/2022 | 17,66298801 euros |
01/01/2022 | 17,66338156 euros |
31/12/2021 | 17,66377517 euros |
30/12/2021 | 17,69703684 euros |
29/12/2021 | 17,66228017 euros |
28/12/2021 | 17,64283421 euros |
27/12/2021 | 17,52138599 euros |
26/12/2021 | 17,44267702 euros |
25/12/2021 | 17,44306459 euros |
24/12/2021 | 17,44345212 euros |
23/12/2021 | 17,44384025 euros |
22/12/2021 | 17,24141033 euros |
21/12/2021 | 17,10967866 euros |
20/12/2021 | 16,86597906 euros |
19/12/2021 | 17,11153329 euros |
18/12/2021 | 17,11191347 euros |
17/12/2021 | 17,11229361 euros |
16/12/2021 | 17,25994616 euros |
15/12/2021 | 17,05107897 euros |
14/12/2021 | 17,06803664 euros |
13/12/2021 | 17,2532175 euros |
12/12/2021 | 17,26955397 euros |
11/12/2021 | 17,2699374 euros |
10/12/2021 | 17,27032082 euros |
09/12/2021 | 17,33539418 euros |
08/12/2021 | 17,39112764 euros |
07/12/2021 | 17,39174766 euros |
06/12/2021 | 16,95342828 euros |
05/12/2021 | 16,84503311 euros |
04/12/2021 | 16,84540724 euros |
03/12/2021 | 16,84578143 euros |
02/12/2021 | 16,90866218 euros |
01/12/2021 | 17,05759749 euros |
30/11/2021 | 16,82536342 euros |
29/11/2021 | 16,97013372 euros |
28/11/2021 | 16,90796527 euros |
27/11/2021 | 16,90834644 euros |
26/11/2021 | 16,90872761 euros |
25/11/2021 | 17,43644851 euros |
24/11/2021 | 17,36057863 euros |
23/11/2021 | 17,44678034 euros |
22/11/2021 | 17,68349967 euros |
21/11/2021 | 17,68334022 euros |
20/11/2021 | 17,68373696 euros |