Otros perfiles
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 |