Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 16,72540254 euros |
11/02/2023 | 16,72573182 euros |
10/02/2023 | 16,72605681 euros |
09/02/2023 | 16,93435881 euros |
08/02/2023 | 16,84227825 euros |
07/02/2023 | 16,76190399 euros |
06/02/2023 | 16,7214793 euros |
05/02/2023 | 16,81519667 euros |
04/02/2023 | 16,81552568 euros |
03/02/2023 | 16,81585338 euros |
02/02/2023 | 16,75009112 euros |
01/02/2023 | 16,567183 euros |
31/01/2023 | 16,50998355 euros |
30/01/2023 | 16,56876632 euros |
29/01/2023 | 16,61827596 euros |
28/01/2023 | 16,61860185 euros |
27/01/2023 | 16,61892796 euros |
26/01/2023 | 16,56559611 euros |
25/01/2023 | 16,44437879 euros |
24/01/2023 | 16,49488098 euros |
23/01/2023 | 16,50296544 euros |
22/01/2023 | 16,4112793 euros |
21/01/2023 | 16,41160087 euros |
20/01/2023 | 16,41192241 euros |
19/01/2023 | 16,39942816 euros |
18/01/2023 | 16,64262721 euros |
17/01/2023 | 16,51688486 euros |
16/01/2023 | 16,46928227 euros |
15/01/2023 | 16,41594092 euros |
14/01/2023 | 16,41626418 euros |
13/01/2023 | 16,41659042 euros |
12/01/2023 | 16,30536041 euros |
11/01/2023 | 16,22862237 euros |
10/01/2023 | 16,15814786 euros |
09/01/2023 | 16,23860727 euros |
08/01/2023 | 16,04082908 euros |
07/01/2023 | 16,04113953 euros |
06/01/2023 | 16,04144998 euros |
05/01/2023 | 15,94613109 euros |
04/01/2023 | 15,92266108 euros |
03/01/2023 | 15,73592125 euros |
02/01/2023 | 15,45167684 euros |
01/01/2023 | 15,42182956 euros |
31/12/2022 | 15,42215639 euros |
30/12/2022 | 15,422463 euros |
29/12/2022 | 15,52912673 euros |
28/12/2022 | 15,48719506 euros |
27/12/2022 | 15,47839558 euros |
26/12/2022 | 15,46065568 euros |
25/12/2022 | 15,4609659 euros |