Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 18,7820911 euros |
| 17/03/2024 | 18,82681104 euros |
| 16/03/2024 | 18,82718051 euros |
| 15/03/2024 | 18,82754925 euros |
| 14/03/2024 | 18,85288774 euros |
| 13/03/2024 | 18,86460908 euros |
| 12/03/2024 | 18,7974207 euros |
| 11/03/2024 | 18,6144811 euros |
| 10/03/2024 | 18,75500839 euros |
| 09/03/2024 | 18,75536875 euros |
| 08/03/2024 | 18,75573061 euros |
| 07/03/2024 | 18,75472653 euros |
| 06/03/2024 | 18,55583238 euros |
| 05/03/2024 | 18,48281901 euros |
| 04/03/2024 | 18,53459751 euros |
| 03/03/2024 | 18,50108595 euros |
| 02/03/2024 | 18,50143475 euros |
| 01/03/2024 | 18,50178352 euros |
| 29/02/2024 | 18,42583658 euros |
| 28/02/2024 | 18,41838959 euros |
| 27/02/2024 | 18,46185854 euros |
| 26/02/2024 | 18,45282277 euros |
| 25/02/2024 | 18,49343539 euros |
| 24/02/2024 | 18,49378233 euros |
| 23/02/2024 | 18,4941273 euros |
| 22/02/2024 | 18,45568317 euros |
| 21/02/2024 | 18,22554094 euros |
| 20/02/2024 | 18,23924984 euros |
| 19/02/2024 | 18,27082255 euros |
| 18/02/2024 | 18,26157315 euros |
| 17/02/2024 | 18,26191316 euros |
| 16/02/2024 | 18,26225216 euros |
| 15/02/2024 | 18,14289451 euros |
| 14/02/2024 | 18,02971893 euros |
| 13/02/2024 | 17,92016151 euros |
| 12/02/2024 | 18,09643418 euros |
| 11/02/2024 | 18,00781036 euros |
| 10/02/2024 | 18,00808886 euros |
| 09/02/2024 | 18,008426 euros |
| 08/02/2024 | 17,98469621 euros |
| 07/02/2024 | 17,93997725 euros |
| 06/02/2024 | 17,95426178 euros |
| 05/02/2024 | 17,88616468 euros |
| 04/02/2024 | 17,87440291 euros |
| 03/02/2024 | 17,87473698 euros |
| 02/02/2024 | 17,875075 euros |
| 01/02/2024 | 17,89067019 euros |
| 31/01/2024 | 17,97886013 euros |
| 30/01/2024 | 17,95934015 euros |
| 29/01/2024 | 17,8913341 euros |