Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 15,95331326 euros |
| 30/07/2023 | 15,9171227 euros |
| 29/07/2023 | 15,91772331 euros |
| 28/07/2023 | 15,91832439 euros |
| 27/07/2023 | 15,95924746 euros |
| 26/07/2023 | 15,71292654 euros |
| 25/07/2023 | 15,80360207 euros |
| 24/07/2023 | 15,7444835 euros |
| 23/07/2023 | 15,72201884 euros |
| 22/07/2023 | 15,72261294 euros |
| 21/07/2023 | 15,72320709 euros |
| 20/07/2023 | 15,72046788 euros |
| 19/07/2023 | 15,68551427 euros |
| 18/07/2023 | 15,6351116 euros |
| 17/07/2023 | 15,57829096 euros |
| 16/07/2023 | 15,67286891 euros |
| 15/07/2023 | 15,67343859 euros |
| 14/07/2023 | 15,67403108 euros |
| 13/07/2023 | 15,67702941 euros |
| 12/07/2023 | 15,53331088 euros |
| 11/07/2023 | 15,3315329 euros |
| 10/07/2023 | 15,23482246 euros |
| 09/07/2023 | 15,18894037 euros |
| 08/07/2023 | 15,18947641 euros |
| 07/07/2023 | 15,19004888 euros |
| 06/07/2023 | 15,24557677 euros |
| 05/07/2023 | 15,53347293 euros |
| 04/07/2023 | 15,64610725 euros |
| 03/07/2023 | 15,65171616 euros |
| 02/07/2023 | 15,64947372 euros |
| 01/07/2023 | 15,65007319 euros |
| 30/06/2023 | 15,65068614 euros |
| 29/06/2023 | 15,48974068 euros |
| 28/06/2023 | 15,43896383 euros |
| 27/06/2023 | 15,30770675 euros |
| 26/06/2023 | 15,32267078 euros |
| 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 |