Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 14,73675365 euros |
| 30/07/2023 | 14,70360404 euros |
| 29/07/2023 | 14,70444003 euros |
| 28/07/2023 | 14,70527671 euros |
| 27/07/2023 | 14,74336397 euros |
| 26/07/2023 | 14,51608701 euros |
| 25/07/2023 | 14,60013516 euros |
| 24/07/2023 | 14,54579724 euros |
| 23/07/2023 | 14,52532065 euros |
| 22/07/2023 | 14,52614729 euros |
| 21/07/2023 | 14,52697399 euros |
| 20/07/2023 | 14,52472104 euros |
| 19/07/2023 | 14,49270287 euros |
| 18/07/2023 | 14,44640902 euros |
| 17/07/2023 | 14,39418324 euros |
| 16/07/2023 | 14,48184923 euros |
| 15/07/2023 | 14,48265256 euros |
| 14/07/2023 | 14,48347709 euros |
| 13/07/2023 | 14,48652522 euros |
| 12/07/2023 | 14,35399507 euros |
| 11/07/2023 | 14,16780711 euros |
| 10/07/2023 | 14,07870607 euros |
| 09/07/2023 | 14,0365742 euros |
| 08/07/2023 | 14,03733799 euros |
| 07/07/2023 | 14,03813568 euros |
| 06/07/2023 | 14,08972307 euros |
| 05/07/2023 | 14,35606621 euros |
| 04/07/2023 | 14,46043958 euros |
| 03/07/2023 | 14,46589998 euros |
| 02/07/2023 | 14,46410401 euros |
| 01/07/2023 | 14,46493453 euros |
| 30/06/2023 | 14,46577767 euros |
| 29/06/2023 | 14,3172911 euros |
| 28/06/2023 | 14,2706304 euros |
| 27/06/2023 | 14,14957626 euros |
| 26/06/2023 | 14,16368021 euros |
| 25/06/2023 | 14,20128569 euros |
| 24/06/2023 | 14,20210224 euros |
| 23/06/2023 | 14,20291885 euros |
| 22/06/2023 | 14,22085533 euros |
| 21/06/2023 | 14,32964684 euros |
| 20/06/2023 | 14,40305748 euros |
| 19/06/2023 | 14,51562237 euros |
| 18/06/2023 | 14,63130042 euros |
| 17/06/2023 | 14,63214064 euros |
| 16/06/2023 | 14,63298098 euros |
| 15/06/2023 | 14,55298724 euros |
| 14/06/2023 | 14,61291556 euros |
| 13/06/2023 | 14,52895482 euros |
| 12/06/2023 | 14,45610487 euros |