Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 13,73794259 euros |
| 07/11/2023 | 13,68668159 euros |
| 06/11/2023 | 13,69970541 euros |
| 05/11/2023 | 13,7248077 euros |
| 04/11/2023 | 13,72559624 euros |
| 03/11/2023 | 13,72638581 euros |
| 02/11/2023 | 13,70539622 euros |
| 01/11/2023 | 13,42521929 euros |
| 31/10/2023 | 13,40087662 euros |
| 30/10/2023 | 13,33144388 euros |
| 29/10/2023 | 13,32273911 euros |
| 28/10/2023 | 13,32350232 euros |
| 27/10/2023 | 13,32426509 euros |
| 26/10/2023 | 13,37802006 euros |
| 25/10/2023 | 13,42645647 euros |
| 24/10/2023 | 13,44903341 euros |
| 23/10/2023 | 13,41752035 euros |
| 22/10/2023 | 13,49379022 euros |
| 21/10/2023 | 13,4945674 euros |
| 20/10/2023 | 13,49534675 euros |
| 19/10/2023 | 13,67350889 euros |
| 18/10/2023 | 13,8574783 euros |
| 17/10/2023 | 13,95755644 euros |
| 16/10/2023 | 14,00821097 euros |
| 15/10/2023 | 14,04215359 euros |
| 14/10/2023 | 14,04295643 euros |
| 13/10/2023 | 14,0437595 euros |
| 12/10/2023 | 14,18330462 euros |
| 11/10/2023 | 14,1335072 euros |
| 10/10/2023 | 14,0775647 euros |
| 09/10/2023 | 13,86109634 euros |
| 08/10/2023 | 13,86617303 euros |
| 07/10/2023 | 13,86697394 euros |
| 06/10/2023 | 13,86777758 euros |
| 05/10/2023 | 13,79152102 euros |
| 04/10/2023 | 13,74070378 euros |
| 03/10/2023 | 13,79595082 euros |
| 02/10/2023 | 13,93663021 euros |
| 01/10/2023 | 14,09280864 euros |
| 30/09/2023 | 14,09362254 euros |
| 29/09/2023 | 14,09442995 euros |
| 28/09/2023 | 13,96214921 euros |
| 27/09/2023 | 13,94558404 euros |
| 26/09/2023 | 13,95266601 euros |
| 25/09/2023 | 14,01029012 euros |
| 24/09/2023 | 14,10536463 euros |
| 23/09/2023 | 14,1061714 euros |
| 22/09/2023 | 14,10698014 euros |
| 21/09/2023 | 14,17550631 euros |
| 20/09/2023 | 14,32434275 euros |