Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 15,78525627 euros |
| 05/04/2024 | 15,78616907 euros |
| 04/04/2024 | 15,92533413 euros |
| 03/04/2024 | 15,88022655 euros |
| 02/04/2024 | 15,86523894 euros |
| 01/04/2024 | 15,98755364 euros |
| 31/03/2024 | 15,98842678 euros |
| 30/03/2024 | 15,98934908 euros |
| 29/03/2024 | 15,99027147 euros |
| 28/03/2024 | 15,99114421 euros |
| 27/03/2024 | 15,95039549 euros |
| 26/03/2024 | 15,92697564 euros |
| 25/03/2024 | 15,88468185 euros |
| 24/03/2024 | 15,89274532 euros |
| 23/03/2024 | 15,89366023 euros |
| 22/03/2024 | 15,89457479 euros |
| 21/03/2024 | 15,89177076 euros |
| 20/03/2024 | 15,76026254 euros |
| 19/03/2024 | 15,72943623 euros |
| 18/03/2024 | 15,73210728 euros |
| 17/03/2024 | 15,77017742 euros |
| 16/03/2024 | 15,7710991 euros |
| 15/03/2024 | 15,77202023 euros |
| 14/03/2024 | 15,79386007 euros |
| 13/03/2024 | 15,80429305 euros |
| 12/03/2024 | 15,74861464 euros |
| 11/03/2024 | 15,59595181 euros |
| 10/03/2024 | 15,71430482 euros |
| 09/03/2024 | 15,71521679 euros |
| 08/03/2024 | 15,71612987 euros |
| 07/03/2024 | 15,71589859 euros |
| 06/03/2024 | 15,54983475 euros |
| 05/03/2024 | 15,48925058 euros |
| 04/03/2024 | 15,53324575 euros |
| 03/03/2024 | 15,5057627 euros |
| 02/03/2024 | 15,50665697 euros |
| 01/03/2024 | 15,50755128 euros |
| 29/02/2024 | 15,44456555 euros |
| 28/02/2024 | 15,43892277 euros |
| 27/02/2024 | 15,47596071 euros |
| 26/02/2024 | 15,46898666 euros |
| 25/02/2024 | 15,50363403 euros |
| 24/02/2024 | 15,50452676 euros |
| 23/02/2024 | 15,50541787 euros |
| 22/02/2024 | 15,47378714 euros |
| 21/02/2024 | 15,28142245 euros |
| 20/02/2024 | 15,29351036 euros |
| 19/02/2024 | 15,32057864 euros |
| 18/02/2024 | 15,31341716 euros |
| 17/02/2024 | 15,31429677 euros |