Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2023 | 15,36305967 euros |
| 24/06/2023 | 15,36364925 euros |
| 23/06/2023 | 15,36423886 euros |
| 22/06/2023 | 15,38334777 euros |
| 21/06/2023 | 15,50073614 euros |
| 20/06/2023 | 15,5798485 euros |
| 19/06/2023 | 15,70131015 euros |
| 18/06/2023 | 15,82613458 euros |
| 17/06/2023 | 15,82674079 euros |
| 16/06/2023 | 15,82734714 euros |
| 15/06/2023 | 15,74052523 euros |
| 14/06/2023 | 15,80504125 euros |
| 13/06/2023 | 15,71392926 euros |
| 12/06/2023 | 15,6348398 euros |
| 11/06/2023 | 15,58059454 euros |
| 10/06/2023 | 15,58119541 euros |
| 09/06/2023 | 15,58179766 euros |
| 08/06/2023 | 15,6106709 euros |
| 07/06/2023 | 15,62106003 euros |
| 06/06/2023 | 15,6159633 euros |
| 05/06/2023 | 15,61151452 euros |
| 04/06/2023 | 15,61587098 euros |
| 03/06/2023 | 15,61647054 euros |
| 02/06/2023 | 15,61707188 euros |
| 01/06/2023 | 15,4163622 euros |
| 31/05/2023 | 15,36506338 euros |
| 30/05/2023 | 15,50973275 euros |
| 29/05/2023 | 15,53758567 euros |
| 28/05/2023 | 15,51161254 euros |
| 27/05/2023 | 15,51222063 euros |
| 26/05/2023 | 15,51282972 euros |
| 25/05/2023 | 15,42561916 euros |
| 24/05/2023 | 15,42805606 euros |
| 23/05/2023 | 15,74158906 euros |
| 22/05/2023 | 15,80833675 euros |
| 21/05/2023 | 15,77673684 euros |
| 20/05/2023 | 15,77734936 euros |
| 19/05/2023 | 15,77796189 euros |
| 18/05/2023 | 15,59680562 euros |
| 17/05/2023 | 15,58720619 euros |
| 16/05/2023 | 15,60904901 euros |
| 15/05/2023 | 15,6623021 euros |
| 14/05/2023 | 15,63298156 euros |
| 13/05/2023 | 15,63358805 euros |
| 12/05/2023 | 15,6341949 euros |
| 11/05/2023 | 15,55354855 euros |
| 10/05/2023 | 15,5390803 euros |
| 09/05/2023 | 15,59806594 euros |
| 08/05/2023 | 15,59714568 euros |
| 07/05/2023 | 15,51876112 euros |