Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 16,74602525 euros |
02/04/2023 | 16,73464944 euros |
01/04/2023 | 16,73497247 euros |
31/03/2023 | 16,73531291 euros |
30/03/2023 | 16,66023601 euros |
29/03/2023 | 16,43713 euros |
28/03/2023 | 16,2459813 euros |
27/03/2023 | 16,26762524 euros |
26/03/2023 | 16,06988085 euros |
25/03/2023 | 16,07019218 euros |
24/03/2023 | 16,07050125 euros |
23/03/2023 | 16,30008248 euros |
22/03/2023 | 16,35297676 euros |
21/03/2023 | 16,32322125 euros |
20/03/2023 | 16,04600303 euros |
19/03/2023 | 15,97740042 euros |
18/03/2023 | 15,97771441 euros |
17/03/2023 | 15,97802852 euros |
16/03/2023 | 16,05906592 euros |
15/03/2023 | 15,96234837 euros |
14/03/2023 | 16,36165164 euros |
13/03/2023 | 16,18733204 euros |
12/03/2023 | 16,60580484 euros |
11/03/2023 | 16,60613058 euros |
10/03/2023 | 16,606456 euros |
09/03/2023 | 16,85981289 euros |
08/03/2023 | 16,89227502 euros |
07/03/2023 | 16,96087724 euros |
06/03/2023 | 17,0179303 euros |
05/03/2023 | 17,01064817 euros |
04/03/2023 | 17,01097497 euros |
03/03/2023 | 17,01130186 euros |
02/03/2023 | 16,81820643 euros |
01/03/2023 | 16,85266577 euros |
28/02/2023 | 16,90127657 euros |
27/02/2023 | 16,94889001 euros |
26/02/2023 | 16,813137 euros |
25/02/2023 | 16,81345811 euros |
24/02/2023 | 16,81377944 euros |
23/02/2023 | 16,96162022 euros |
22/02/2023 | 16,86604265 euros |
21/02/2023 | 16,96401058 euros |
20/02/2023 | 17,00213737 euros |
19/02/2023 | 16,98096882 euros |
18/02/2023 | 16,98129191 euros |
17/02/2023 | 16,98161497 euros |
16/02/2023 | 17,02750245 euros |
15/02/2023 | 16,96188061 euros |
14/02/2023 | 16,93976662 euros |
13/02/2023 | 16,86115059 euros |