Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 19,28217394 euros |
| 25/06/2024 | 19,33822608 euros |
| 24/06/2024 | 19,39223485 euros |
| 23/06/2024 | 19,27228153 euros |
| 22/06/2024 | 19,27261967 euros |
| 21/06/2024 | 19,27295788 euros |
| 20/06/2024 | 19,41330483 euros |
| 19/06/2024 | 19,26737518 euros |
| 18/06/2024 | 19,26418707 euros |
| 17/06/2024 | 19,13587083 euros |
| 16/06/2024 | 19,16457706 euros |
| 15/06/2024 | 19,16491076 euros |
| 14/06/2024 | 19,16524594 euros |
| 13/06/2024 | 19,41030517 euros |
| 12/06/2024 | 19,62483051 euros |
| 11/06/2024 | 19,42614281 euros |
| 10/06/2024 | 19,52874562 euros |
| 09/06/2024 | 19,61137924 euros |
| 08/06/2024 | 19,61171796 euros |
| 07/06/2024 | 19,61205593 euros |
| 06/06/2024 | 19,63337725 euros |
| 05/06/2024 | 19,51351432 euros |
| 04/06/2024 | 19,37368591 euros |
| 03/06/2024 | 19,48990402 euros |
| 02/06/2024 | 19,42576236 euros |
| 01/06/2024 | 19,42613015 euros |
| 31/05/2024 | 19,42649842 euros |
| 30/05/2024 | 19,37695359 euros |
| 29/05/2024 | 19,31315526 euros |
| 28/05/2024 | 19,51020068 euros |
| 27/05/2024 | 19,57506222 euros |
| 26/05/2024 | 19,51502616 euros |
| 25/05/2024 | 19,51540105 euros |
| 24/05/2024 | 19,51577471 euros |
| 23/05/2024 | 19,57121114 euros |
| 22/05/2024 | 19,52286368 euros |
| 21/05/2024 | 19,54585523 euros |
| 20/05/2024 | 19,54619143 euros |
| 19/05/2024 | 19,53542644 euros |
| 18/05/2024 | 19,53579594 euros |
| 17/05/2024 | 19,53616452 euros |
| 16/05/2024 | 19,57373603 euros |
| 15/05/2024 | 19,58642907 euros |
| 14/05/2024 | 19,45661006 euros |
| 13/05/2024 | 19,43379356 euros |
| 12/05/2024 | 19,4302583 euros |
| 11/05/2024 | 19,43062708 euros |
| 10/05/2024 | 19,4309959 euros |
| 09/05/2024 | 19,22559254 euros |
| 08/05/2024 | 19,2060243 euros |