Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 14,40622469 euros |
| 10/06/2023 | 14,40705575 euros |
| 09/06/2023 | 14,40788768 euros |
| 08/06/2023 | 14,43486308 euros |
| 07/06/2023 | 14,4447465 euros |
| 06/06/2023 | 14,44030915 euros |
| 05/06/2023 | 14,43647085 euros |
| 04/06/2023 | 14,44077556 euros |
| 03/06/2023 | 14,44160615 euros |
| 02/06/2023 | 14,44243748 euros |
| 01/06/2023 | 14,25709673 euros |
| 31/05/2023 | 14,20995511 euros |
| 30/05/2023 | 14,34402199 euros |
| 29/05/2023 | 14,37005626 euros |
| 28/05/2023 | 14,34630913 euros |
| 27/05/2023 | 14,34714588 euros |
| 26/05/2023 | 14,34798371 euros |
| 25/05/2023 | 14,26759468 euros |
| 24/05/2023 | 14,27012143 euros |
| 23/05/2023 | 14,56040286 euros |
| 22/05/2023 | 14,62242278 euros |
| 21/05/2023 | 14,59347247 euros |
| 20/05/2023 | 14,59431811 euros |
| 19/05/2023 | 14,59516381 euros |
| 18/05/2023 | 14,42786382 euros |
| 17/05/2023 | 14,41926002 euros |
| 16/05/2023 | 14,43974528 euros |
| 15/05/2023 | 14,48928597 euros |
| 14/05/2023 | 14,4624379 euros |
| 13/05/2023 | 14,46327554 euros |
| 12/05/2023 | 14,46411377 euros |
| 11/05/2023 | 14,38977641 euros |
| 10/05/2023 | 14,37666461 euros |
| 09/05/2023 | 14,4315137 euros |
| 08/05/2023 | 14,43093822 euros |
| 07/05/2023 | 14,35868906 euros |
| 06/05/2023 | 14,35951115 euros |
| 05/05/2023 | 14,36034675 euros |
| 04/05/2023 | 14,23782342 euros |
| 03/05/2023 | 14,32799878 euros |
| 02/05/2023 | 14,3484967 euros |
| 01/05/2023 | 14,38098804 euros |
| 30/04/2023 | 14,38215397 euros |
| 29/04/2023 | 14,38299116 euros |
| 28/04/2023 | 14,38382856 euros |
| 27/04/2023 | 14,33176423 euros |
| 26/04/2023 | 14,2825311 euros |
| 25/04/2023 | 14,42338579 euros |
| 24/04/2023 | 14,50174458 euros |
| 23/04/2023 | 14,45612943 euros |