Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2024 | 19,19031197 euros |
| 18/08/2024 | 19,08245228 euros |
| 17/08/2024 | 19,0827504 euros |
| 16/08/2024 | 19,08304851 euros |
| 15/08/2024 | 18,76957732 euros |
| 14/08/2024 | 18,76980893 euros |
| 13/08/2024 | 18,66371579 euros |
| 12/08/2024 | 18,58576367 euros |
| 11/08/2024 | 18,59193163 euros |
| 10/08/2024 | 18,59221771 euros |
| 09/08/2024 | 18,59250376 euros |
| 08/08/2024 | 18,45390492 euros |
| 07/08/2024 | 18,46749363 euros |
| 06/08/2024 | 18,18972918 euros |
| 05/08/2024 | 18,11357274 euros |
| 04/08/2024 | 18,66140024 euros |
| 03/08/2024 | 18,66168033 euros |
| 02/08/2024 | 18,66196619 euros |
| 01/08/2024 | 19,21022051 euros |
| 31/07/2024 | 19,37823211 euros |
| 30/07/2024 | 19,26050008 euros |
| 29/07/2024 | 19,20036288 euros |
| 28/07/2024 | 19,19395373 euros |
| 27/07/2024 | 19,19423267 euros |
| 26/07/2024 | 19,19451469 euros |
| 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 |