Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2023 | 15,61070119 euros |
| 02/03/2023 | 15,43380941 euros |
| 01/03/2023 | 15,46573856 euros |
| 28/02/2023 | 15,51063114 euros |
| 27/02/2023 | 15,55463492 euros |
| 26/02/2023 | 15,43035481 euros |
| 25/02/2023 | 15,43095509 euros |
| 24/02/2023 | 15,43155559 euros |
| 23/02/2023 | 15,56755093 euros |
| 22/02/2023 | 15,48013521 euros |
| 21/02/2023 | 15,57036103 euros |
| 20/02/2023 | 15,60566461 euros |
| 19/02/2023 | 15,58654339 euros |
| 18/02/2023 | 15,58714859 euros |
| 17/02/2023 | 15,58775361 euros |
| 16/02/2023 | 15,63018599 euros |
| 15/02/2023 | 15,57025761 euros |
| 14/02/2023 | 15,55026574 euros |
| 13/02/2023 | 15,47840479 euros |
| 12/02/2023 | 15,35409324 euros |
| 11/02/2023 | 15,35469964 euros |
| 10/02/2023 | 15,35530217 euros |
| 09/02/2023 | 15,54684079 euros |
| 08/02/2023 | 15,46261096 euros |
| 07/02/2023 | 15,38912478 euros |
| 06/02/2023 | 15,35231486 euros |
| 05/02/2023 | 15,43866438 euros |
| 04/02/2023 | 15,43927221 euros |
| 03/02/2023 | 15,43987887 euros |
| 02/02/2023 | 15,37980218 euros |
| 01/02/2023 | 15,21215852 euros |
| 31/01/2023 | 15,15996831 euros |
| 30/01/2023 | 15,21424577 euros |
| 29/01/2023 | 15,26001015 euros |
| 28/01/2023 | 15,26061163 euros |
| 27/01/2023 | 15,26121332 euros |
| 26/01/2023 | 15,21253972 euros |
| 25/01/2023 | 15,10152235 euros |
| 24/01/2023 | 15,14820053 euros |
| 23/01/2023 | 15,15592521 euros |
| 22/01/2023 | 15,07202134 euros |
| 21/01/2023 | 15,07261516 euros |
| 20/01/2023 | 15,07320899 euros |
| 19/01/2023 | 15,06203229 euros |
| 18/01/2023 | 15,2857009 euros |
| 17/01/2023 | 15,1705111 euros |
| 16/01/2023 | 15,1270884 euros |
| 15/01/2023 | 15,07839279 euros |
| 14/01/2023 | 15,07898832 euros |
| 13/01/2023 | 15,07958811 euros |