Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 14,97771359 euros |
| 11/01/2023 | 14,90751905 euros |
| 10/01/2023 | 14,84307553 euros |
| 09/01/2023 | 14,91728193 euros |
| 08/01/2023 | 14,73588866 euros |
| 07/01/2023 | 14,73646568 euros |
| 06/01/2023 | 14,73704273 euros |
| 05/01/2023 | 14,6497648 euros |
| 04/01/2023 | 14,628492 euros |
| 03/01/2023 | 14,45721604 euros |
| 02/01/2023 | 14,19635057 euros |
| 01/01/2023 | 14,16920975 euros |
| 31/12/2022 | 14,1697913 euros |
| 30/12/2022 | 14,17035368 euros |
| 29/12/2022 | 14,26864027 euros |
| 28/12/2022 | 14,2303944 euros |
| 27/12/2022 | 14,2225915 euros |
| 26/12/2022 | 14,20657306 euros |
| 25/12/2022 | 14,20714034 euros |
| 24/12/2022 | 14,2077082 euros |
| 23/12/2022 | 14,20826955 euros |
| 22/12/2022 | 14,25462601 euros |
| 21/12/2022 | 14,2938946 euros |
| 20/12/2022 | 14,10642531 euros |
| 19/12/2022 | 14,15810325 euros |
| 18/12/2022 | 14,13819204 euros |
| 17/12/2022 | 14,13876785 euros |
| 16/12/2022 | 14,13934388 euros |
| 15/12/2022 | 14,34074879 euros |
| 14/12/2022 | 14,66082494 euros |
| 13/12/2022 | 14,68946299 euros |
| 12/12/2022 | 14,48630515 euros |
| 11/12/2022 | 14,53994427 euros |
| 10/12/2022 | 14,5405335 euros |
| 09/12/2022 | 14,54112275 euros |
| 08/12/2022 | 14,44884421 euros |
| 07/12/2022 | 14,48003939 euros |
| 06/12/2022 | 14,57831478 euros |
| 05/12/2022 | 14,66762287 euros |
| 04/12/2022 | 14,72917233 euros |
| 03/12/2022 | 14,72976828 euros |
| 02/12/2022 | 14,73034688 euros |
| 01/12/2022 | 14,73534558 euros |
| 30/11/2022 | 14,60461084 euros |
| 29/11/2022 | 14,52397376 euros |
| 28/11/2022 | 14,5129456 euros |
| 27/11/2022 | 14,63406239 euros |
| 26/11/2022 | 14,63465495 euros |
| 25/11/2022 | 14,63524765 euros |
| 24/11/2022 | 14,63320324 euros |