Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 16,30228116 euros |
| 25/05/2024 | 16,3032272 euros |
| 24/05/2024 | 16,30417251 euros |
| 23/05/2024 | 16,35112079 euros |
| 22/05/2024 | 16,31136106 euros |
| 21/05/2024 | 16,33120466 euros |
| 20/05/2024 | 16,33211956 euros |
| 19/05/2024 | 16,32375834 euros |
| 18/05/2024 | 16,3247008 euros |
| 17/05/2024 | 16,32564272 euros |
| 16/05/2024 | 16,35767504 euros |
| 15/05/2024 | 16,3689179 euros |
| 14/05/2024 | 16,26105477 euros |
| 13/05/2024 | 16,24261629 euros |
| 12/05/2024 | 16,24029202 euros |
| 11/05/2024 | 16,24123072 euros |
| 10/05/2024 | 16,24216944 euros |
| 09/05/2024 | 16,07109872 euros |
| 08/05/2024 | 16,05536427 euros |
| 07/05/2024 | 15,98150025 euros |
| 06/05/2024 | 15,81535316 euros |
| 05/05/2024 | 15,74419965 euros |
| 04/05/2024 | 15,74509032 euros |
| 03/05/2024 | 15,74598066 euros |
| 02/05/2024 | 15,65908037 euros |
| 01/05/2024 | 15,73124402 euros |
| 30/04/2024 | 15,7321084 euros |
| 29/04/2024 | 15,81637946 euros |
| 28/04/2024 | 15,79158704 euros |
| 27/04/2024 | 15,79249879 euros |
| 26/04/2024 | 15,79341083 euros |
| 25/04/2024 | 15,6199684 euros |
| 24/04/2024 | 15,7777585 euros |
| 23/04/2024 | 15,76776879 euros |
| 22/04/2024 | 15,59251262 euros |
| 21/04/2024 | 15,49123679 euros |
| 20/04/2024 | 15,49213247 euros |
| 19/04/2024 | 15,49302815 euros |
| 18/04/2024 | 15,5443859 euros |
| 17/04/2024 | 15,55200725 euros |
| 16/04/2024 | 15,52065715 euros |
| 15/04/2024 | 15,77909872 euros |
| 14/04/2024 | 15,74638323 euros |
| 13/04/2024 | 15,74729635 euros |
| 12/04/2024 | 15,74820808 euros |
| 11/04/2024 | 15,73608239 euros |
| 10/04/2024 | 15,7823475 euros |
| 09/04/2024 | 15,79451098 euros |
| 08/04/2024 | 15,86474838 euros |
| 07/04/2024 | 15,78434436 euros |