Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 17,74948947 euros |
| 25/05/2024 | 17,75018101 euros |
| 24/05/2024 | 17,75087142 euros |
| 23/05/2024 | 17,80164601 euros |
| 22/05/2024 | 17,75802046 euros |
| 21/05/2024 | 17,77928202 euros |
| 20/05/2024 | 17,779939 euros |
| 19/05/2024 | 17,77049772 euros |
| 18/05/2024 | 17,77118483 euros |
| 17/05/2024 | 17,77187111 euros |
| 16/05/2024 | 17,80640121 euros |
| 15/05/2024 | 17,8183001 euros |
| 14/05/2024 | 17,70055104 euros |
| 13/05/2024 | 17,68014302 euros |
| 12/05/2024 | 17,67727595 euros |
| 11/05/2024 | 17,6779606 euros |
| 10/05/2024 | 17,67864532 euros |
| 09/05/2024 | 17,49211136 euros |
| 08/05/2024 | 17,47465262 euros |
| 07/05/2024 | 17,39392791 euros |
| 06/05/2024 | 17,2127687 euros |
| 05/05/2024 | 17,13500144 euros |
| 04/05/2024 | 17,13564404 euros |
| 03/05/2024 | 17,13628612 euros |
| 02/05/2024 | 17,04138793 euros |
| 01/05/2024 | 17,11959525 euros |
| 30/04/2024 | 17,12020906 euros |
| 29/04/2024 | 17,21158969 euros |
| 28/04/2024 | 17,18428256 euros |
| 27/04/2024 | 17,18494701 euros |
| 26/04/2024 | 17,18561179 euros |
| 25/04/2024 | 16,99655413 euros |
| 24/04/2024 | 17,16792299 euros |
| 23/04/2024 | 17,1567261 euros |
| 22/04/2024 | 16,96570839 euros |
| 21/04/2024 | 16,85519202 euros |
| 20/04/2024 | 16,85584512 euros |
| 19/04/2024 | 16,85649824 euros |
| 18/04/2024 | 16,91205313 euros |
| 17/04/2024 | 16,92002324 euros |
| 16/04/2024 | 16,88559218 euros |
| 15/04/2024 | 17,16643453 euros |
| 14/04/2024 | 17,13051597 euros |
| 13/04/2024 | 17,13118266 euros |
| 12/04/2024 | 17,13184861 euros |
| 11/04/2024 | 17,11833072 euros |
| 10/04/2024 | 17,16833209 euros |
| 09/04/2024 | 17,18123656 euros |
| 08/04/2024 | 17,25731173 euros |
| 07/04/2024 | 17,16952264 euros |