Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/05/2023 | 17,18145422 euros |
22/05/2023 | 17,25396615 euros |
21/05/2023 | 17,21913553 euros |
20/05/2023 | 17,21946302 euros |
19/05/2023 | 17,21979052 euros |
18/05/2023 | 17,02174259 euros |
17/05/2023 | 17,01092984 euros |
16/05/2023 | 17,03445031 euros |
15/05/2023 | 17,09222789 euros |
14/05/2023 | 17,05989259 euros |
13/05/2023 | 17,06021655 euros |
12/05/2023 | 17,06054149 euros |
11/05/2023 | 16,97219918 euros |
10/05/2023 | 16,95607412 euros |
09/05/2023 | 17,0201015 euros |
08/05/2023 | 17,01876031 euros |
07/05/2023 | 16,932896 euros |
06/05/2023 | 16,93320631 euros |
05/05/2023 | 16,9335325 euros |
04/05/2023 | 16,78840111 euros |
03/05/2023 | 16,89407271 euros |
02/05/2023 | 16,91758312 euros |
01/05/2023 | 16,95523175 euros |
30/04/2023 | 16,95594697 euros |
29/04/2023 | 16,95627393 euros |
28/04/2023 | 16,95660117 euros |
27/04/2023 | 16,89456691 euros |
26/04/2023 | 16,83587456 euros |
25/04/2023 | 17,00124877 euros |
24/04/2023 | 17,09294701 euros |
23/04/2023 | 17,03851797 euros |
22/04/2023 | 17,03884781 euros |
21/04/2023 | 17,03918323 euros |
20/04/2023 | 17,01378497 euros |
19/04/2023 | 17,06876507 euros |
18/04/2023 | 17,11894826 euros |
17/04/2023 | 17,03452171 euros |
16/04/2023 | 17,03488902 euros |
15/04/2023 | 17,03521016 euros |
14/04/2023 | 17,03553143 euros |
13/04/2023 | 16,90759664 euros |
12/04/2023 | 16,84787089 euros |
11/04/2023 | 16,81370932 euros |
10/04/2023 | 16,7141663 euros |
09/04/2023 | 16,71312422 euros |
08/04/2023 | 16,71343862 euros |
07/04/2023 | 16,71375296 euros |
06/04/2023 | 16,708182 euros |
05/04/2023 | 16,64369898 euros |
04/04/2023 | 16,7656618 euros |