Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
27/07/2022 | 15,38266398 euros |
26/07/2022 | 15,29263801 euros |
25/07/2022 | 15,29455844 euros |
24/07/2022 | 15,28659889 euros |
23/07/2022 | 15,28693787 euros |
22/07/2022 | 15,28727684 euros |
21/07/2022 | 15,21260084 euros |
20/07/2022 | 15,16961099 euros |
19/07/2022 | 15,09485739 euros |
18/07/2022 | 15,00759265 euros |
17/07/2022 | 14,77948694 euros |
16/07/2022 | 14,77981497 euros |
15/07/2022 | 14,780143 euros |
14/07/2022 | 14,59136908 euros |
13/07/2022 | 14,81558857 euros |
12/07/2022 | 14,88797351 euros |
11/07/2022 | 14,90390451 euros |
10/07/2022 | 14,92549064 euros |
09/07/2022 | 14,92582146 euros |
08/07/2022 | 14,92615228 euros |
07/07/2022 | 14,8546705 euros |
06/07/2022 | 14,58110173 euros |
05/07/2022 | 14,43610413 euros |
04/07/2022 | 14,69808542 euros |
03/07/2022 | 14,62783802 euros |
02/07/2022 | 14,62816326 euros |
01/07/2022 | 14,62848853 euros |
30/06/2022 | 14,58993875 euros |
29/06/2022 | 14,85738737 euros |
28/06/2022 | 15,02219719 euros |
27/06/2022 | 14,93157878 euros |
26/06/2022 | 14,78044594 euros |
25/06/2022 | 14,78077461 euros |
24/06/2022 | 14,78110333 euros |
23/06/2022 | 14,5644075 euros |
22/06/2022 | 14,59743847 euros |
21/06/2022 | 14,80121385 euros |
20/06/2022 | 14,6816185 euros |
19/06/2022 | 14,64822764 euros |
18/06/2022 | 14,64855354 euros |
17/06/2022 | 14,64887944 euros |
16/06/2022 | 14,59648845 euros |
15/06/2022 | 14,97225734 euros |
14/06/2022 | 14,82766027 euros |
13/06/2022 | 14,97913309 euros |
12/06/2022 | 15,42016677 euros |
11/06/2022 | 15,42050916 euros |
10/06/2022 | 15,42083524 euros |
09/06/2022 | 15,8377031 euros |
08/06/2022 | 15,98735478 euros |