Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 16,26313566 euros |
| 14/07/2024 | 16,35139436 euros |
| 13/07/2024 | 16,35231519 euros |
| 12/07/2024 | 16,35323703 euros |
| 11/07/2024 | 16,23288948 euros |
| 10/07/2024 | 16,11295018 euros |
| 09/07/2024 | 16,03325848 euros |
| 08/07/2024 | 16,18209956 euros |
| 07/07/2024 | 16,16210541 euros |
| 06/07/2024 | 16,16302173 euros |
| 05/07/2024 | 16,1639381 euros |
| 04/07/2024 | 16,16190026 euros |
| 03/07/2024 | 16,07918556 euros |
| 02/07/2024 | 15,94779471 euros |
| 01/07/2024 | 16,0358639 euros |
| 30/06/2024 | 15,99734175 euros |
| 29/06/2024 | 15,99824543 euros |
| 28/06/2024 | 15,99914961 euros |
| 27/06/2024 | 16,03252618 euros |
| 26/06/2024 | 16,08839105 euros |
| 25/06/2024 | 16,13578544 euros |
| 24/06/2024 | 16,18147855 euros |
| 23/06/2024 | 16,08201007 euros |
| 22/06/2024 | 16,0829165 euros |
| 21/06/2024 | 16,08382306 euros |
| 20/06/2024 | 16,20157558 euros |
| 19/06/2024 | 16,08041271 euros |
| 18/06/2024 | 16,07837646 euros |
| 17/06/2024 | 15,97190033 euros |
| 16/06/2024 | 15,99648113 euros |
| 15/06/2024 | 15,99738071 euros |
| 14/06/2024 | 15,99828151 euros |
| 13/06/2024 | 16,20347519 euros |
| 12/06/2024 | 16,3831942 euros |
| 11/06/2024 | 16,21795401 euros |
| 10/06/2024 | 16,30424518 euros |
| 09/06/2024 | 16,37387033 euros |
| 08/06/2024 | 16,37478876 euros |
| 07/06/2024 | 16,3757068 euros |
| 06/06/2024 | 16,39414647 euros |
| 05/06/2024 | 16,29469169 euros |
| 04/06/2024 | 16,17855639 euros |
| 03/06/2024 | 16,2762395 euros |
| 02/06/2024 | 16,22330392 euros |
| 01/06/2024 | 16,22424114 euros |
| 31/05/2024 | 16,22517827 euros |
| 30/05/2024 | 16,18442637 euros |
| 29/05/2024 | 16,13176561 euros |
| 28/05/2024 | 16,29698478 euros |
| 27/05/2024 | 16,35179875 euros |