Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 18,99768229 euros |
| 24/07/2024 | 19,23316143 euros |
| 23/07/2024 | 19,35669811 euros |
| 22/07/2024 | 19,32955607 euros |
| 21/07/2024 | 19,16023879 euros |
| 20/07/2024 | 19,16057714 euros |
| 19/07/2024 | 19,16091757 euros |
| 18/07/2024 | 19,34098099 euros |
| 17/07/2024 | 19,34899516 euros |
| 16/07/2024 | 19,43307149 euros |
| 15/07/2024 | 19,50604547 euros |
| 14/07/2024 | 19,61114189 euros |
| 13/07/2024 | 19,61148498 euros |
| 12/07/2024 | 19,61182926 euros |
| 11/07/2024 | 19,46674521 euros |
| 10/07/2024 | 19,32216195 euros |
| 09/07/2024 | 19,22585179 euros |
| 08/07/2024 | 19,40357733 euros |
| 07/07/2024 | 19,37885062 euros |
| 06/07/2024 | 19,37919695 euros |
| 05/07/2024 | 19,37954335 euros |
| 04/07/2024 | 19,3763479 euros |
| 03/07/2024 | 19,2764337 euros |
| 02/07/2024 | 19,11817438 euros |
| 01/07/2024 | 19,22300523 euros |
| 30/06/2024 | 19,17602692 euros |
| 29/06/2024 | 19,17636575 euros |
| 28/06/2024 | 19,17670532 euros |
| 27/06/2024 | 19,21596512 euros |
| 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 |