Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 15,46127669 euros |
| 23/12/2022 | 15,46160465 euros |
| 22/12/2022 | 15,51174264 euros |
| 21/12/2022 | 15,55416586 euros |
| 20/12/2022 | 15,34986275 euros |
| 19/12/2022 | 15,40579073 euros |
| 18/12/2022 | 15,38381924 euros |
| 17/12/2022 | 15,38414021 euros |
| 16/12/2022 | 15,3844614 euros |
| 15/12/2022 | 15,60329217 euros |
| 14/12/2022 | 15,95123172 euros |
| 13/12/2022 | 15,9820708 euros |
| 12/12/2022 | 15,76072288 euros |
| 11/12/2022 | 15,81876663 euros |
| 10/12/2022 | 15,81909347 euros |
| 09/12/2022 | 15,81942027 euros |
| 08/12/2022 | 15,71871738 euros |
| 07/12/2022 | 15,75234178 euros |
| 06/12/2022 | 15,85893722 euros |
| 05/12/2022 | 15,95577356 euros |
| 04/12/2022 | 16,02241024 euros |
| 03/12/2022 | 16,02274025 euros |
| 02/12/2022 | 16,0230515 euros |
| 01/12/2022 | 16,02817064 euros |
| 30/11/2022 | 15,88556791 euros |
| 29/11/2022 | 15,79754425 euros |
| 28/11/2022 | 15,78523529 euros |
| 27/11/2022 | 15,91665376 euros |
| 26/11/2022 | 15,91698208 euros |
| 25/11/2022 | 15,91731049 euros |
| 24/11/2022 | 15,91477087 euros |
| 23/11/2022 | 15,82144016 euros |
| 22/11/2022 | 15,73775808 euros |
| 21/11/2022 | 15,64083425 euros |
| 20/11/2022 | 15,6316586 euros |
| 19/11/2022 | 15,63198793 euros |
| 18/11/2022 | 15,63231766 euros |
| 17/11/2022 | 15,46974854 euros |
| 16/11/2022 | 15,56291876 euros |
| 15/11/2022 | 15,69523697 euros |
| 14/11/2022 | 15,67191199 euros |
| 13/11/2022 | 15,64197939 euros |
| 12/11/2022 | 15,6423019 euros |
| 11/11/2022 | 15,64262437 euros |
| 10/11/2022 | 15,44786067 euros |
| 09/11/2022 | 15,17773035 euros |
| 08/11/2022 | 15,20111089 euros |
| 07/11/2022 | 15,08961242 euros |
| 06/11/2022 | 15,0345631 euros |
| 05/11/2022 | 15,03488645 euros |