Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 17,17018716 euros |
| 05/04/2024 | 17,17085258 euros |
| 04/04/2024 | 17,3218938 euros |
| 03/04/2024 | 17,27250115 euros |
| 02/04/2024 | 17,25587046 euros |
| 01/04/2024 | 17,38857471 euros |
| 31/03/2024 | 17,38919278 euros |
| 30/03/2024 | 17,38986428 euros |
| 29/03/2024 | 17,39053582 euros |
| 28/03/2024 | 17,39115335 euros |
| 27/03/2024 | 17,34650612 euros |
| 26/03/2024 | 17,32070568 euros |
| 25/03/2024 | 17,27438135 euros |
| 24/03/2024 | 17,28282072 euros |
| 23/03/2024 | 17,28348605 euros |
| 22/03/2024 | 17,28415091 euros |
| 21/03/2024 | 17,28077234 euros |
| 20/03/2024 | 17,13744306 euros |
| 19/03/2024 | 17,10359717 euros |
| 18/03/2024 | 17,10617499 euros |
| 17/03/2024 | 17,14724325 euros |
| 16/03/2024 | 17,14791842 euros |
| 15/03/2024 | 17,14859295 euros |
| 14/03/2024 | 17,17201017 euros |
| 13/03/2024 | 17,18302587 euros |
| 12/03/2024 | 17,12216626 euros |
| 11/03/2024 | 16,95586514 euros |
| 10/03/2024 | 17,08422234 euros |
| 09/03/2024 | 17,084888 euros |
| 08/03/2024 | 17,08555502 euros |
| 07/03/2024 | 17,08497778 euros |
| 06/03/2024 | 16,90412482 euros |
| 05/03/2024 | 16,83794311 euros |
| 04/03/2024 | 16,88544674 euros |
| 03/03/2024 | 16,85524982 euros |
| 02/03/2024 | 16,85590048 euros |
| 01/03/2024 | 16,85655116 euros |
| 29/02/2024 | 16,78772845 euros |
| 28/02/2024 | 16,78127497 euros |
| 27/02/2024 | 16,82121239 euros |
| 26/02/2024 | 16,81331163 euros |
| 25/02/2024 | 16,85064869 euros |
| 24/02/2024 | 16,85129763 euros |
| 23/02/2024 | 16,85194499 euros |
| 22/02/2024 | 16,81724664 euros |
| 21/02/2024 | 16,60786336 euros |
| 20/02/2024 | 16,62068348 euros |
| 19/02/2024 | 16,64978326 euros |
| 18/02/2024 | 16,64168312 euros |
| 17/02/2024 | 16,64232164 euros |