Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2024 | 15,78313446 euros |
| 05/11/2024 | 15,79051959 euros |
| 04/11/2024 | 15,7885863 euros |
| 03/11/2024 | 15,65852354 euros |
| 02/11/2024 | 15,65939844 euros |
| 01/11/2024 | 15,66027343 euros |
| 31/10/2024 | 15,66108995 euros |
| 30/10/2024 | 15,86774096 euros |
| 29/10/2024 | 16,0673398 euros |
| 28/10/2024 | 16,1088059 euros |
| 27/10/2024 | 16,04437156 euros |
| 26/10/2024 | 16,04527117 euros |
| 25/10/2024 | 16,04617316 euros |
| 24/10/2024 | 16,09330236 euros |
| 23/10/2024 | 16,07783101 euros |
| 22/10/2024 | 16,10265678 euros |
| 21/10/2024 | 16,18719817 euros |
| 20/10/2024 | 16,26848729 euros |
| 19/10/2024 | 16,26939069 euros |
| 18/10/2024 | 16,27029455 euros |
| 17/10/2024 | 16,25144578 euros |
| 16/10/2024 | 16,1047356 euros |
| 15/10/2024 | 16,18955134 euros |
| 14/10/2024 | 16,25121036 euros |
| 13/10/2024 | 16,15576273 euros |
| 12/10/2024 | 16,1566586 euros |
| 11/10/2024 | 16,15755462 euros |
| 10/10/2024 | 16,09230535 euros |
| 09/10/2024 | 16,09868571 euros |
| 08/10/2024 | 16,02774878 euros |
| 07/10/2024 | 16,07579046 euros |
| 06/10/2024 | 16,06980275 euros |
| 05/10/2024 | 16,07068764 euros |
| 04/10/2024 | 16,0715734 euros |
| 03/10/2024 | 16,02198399 euros |
| 02/10/2024 | 16,13769064 euros |
| 01/10/2024 | 16,17843214 euros |
| 30/09/2024 | 16,24208746 euros |
| 29/09/2024 | 16,38790902 euros |
| 28/09/2024 | 16,38881831 euros |
| 27/09/2024 | 16,38972799 euros |
| 26/09/2024 | 16,3502588 euros |
| 25/09/2024 | 16,14392384 euros |
| 24/09/2024 | 16,146485 euros |
| 23/09/2024 | 16,06351181 euros |
| 22/09/2024 | 16,04362267 euros |
| 21/09/2024 | 16,04450537 euros |
| 20/09/2024 | 16,04538841 euros |
| 19/09/2024 | 16,23542932 euros |
| 18/09/2024 | 16,00232467 euros |