Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2024 | 19,25730776 euros |
| 12/09/2024 | 19,11053592 euros |
| 11/09/2024 | 18,96865196 euros |
| 10/09/2024 | 18,96226664 euros |
| 09/09/2024 | 19,02264808 euros |
| 08/09/2024 | 18,95835784 euros |
| 07/09/2024 | 18,95865303 euros |
| 06/09/2024 | 18,95895044 euros |
| 05/09/2024 | 19,12348837 euros |
| 04/09/2024 | 19,19776285 euros |
| 03/09/2024 | 19,44006335 euros |
| 02/09/2024 | 19,59861791 euros |
| 01/09/2024 | 19,63950353 euros |
| 31/08/2024 | 19,63980435 euros |
| 30/08/2024 | 19,64010091 euros |
| 29/08/2024 | 19,58165812 euros |
| 28/08/2024 | 19,44745366 euros |
| 27/08/2024 | 19,39278763 euros |
| 26/08/2024 | 19,34441875 euros |
| 25/08/2024 | 19,3351537 euros |
| 24/08/2024 | 19,33545437 euros |
| 23/08/2024 | 19,33575511 euros |
| 22/08/2024 | 19,29697018 euros |
| 21/08/2024 | 19,20937949 euros |
| 20/08/2024 | 19,16959699 euros |
| 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 |