Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2024 | 18,86201385 euros |
| 01/11/2024 | 18,86233531 euros |
| 31/10/2024 | 18,86258652 euros |
| 30/10/2024 | 19,11073212 euros |
| 29/10/2024 | 19,35037289 euros |
| 28/10/2024 | 19,39955873 euros |
| 27/10/2024 | 19,32121148 euros |
| 26/10/2024 | 19,32154479 euros |
| 25/10/2024 | 19,32188109 euros |
| 24/10/2024 | 19,3778794 euros |
| 23/10/2024 | 19,35849922 euros |
| 22/10/2024 | 19,38763817 euros |
| 21/10/2024 | 19,4886701 euros |
| 20/10/2024 | 19,58577833 euros |
| 19/10/2024 | 19,5861056 euros |
| 18/10/2024 | 19,5864335 euros |
| 17/10/2024 | 19,5629837 euros |
| 16/10/2024 | 19,3856261 euros |
| 15/10/2024 | 19,48696443 euros |
| 14/10/2024 | 19,56042273 euros |
| 13/10/2024 | 19,44478441 euros |
| 12/10/2024 | 19,44510784 euros |
| 11/10/2024 | 19,44543141 euros |
| 10/10/2024 | 19,36615289 euros |
| 09/10/2024 | 19,37307922 euros |
| 08/10/2024 | 19,28696574 euros |
| 07/10/2024 | 19,34402609 euros |
| 06/10/2024 | 19,3360705 euros |
| 05/10/2024 | 19,3363846 euros |
| 04/10/2024 | 19,33669996 euros |
| 03/10/2024 | 19,27628747 euros |
| 02/10/2024 | 19,4147421 euros |
| 01/10/2024 | 19,46300141 euros |
| 30/09/2024 | 19,53891066 euros |
| 29/09/2024 | 19,71356587 euros |
| 28/09/2024 | 19,71389443 euros |
| 27/09/2024 | 19,71422333 euros |
| 26/09/2024 | 19,66598519 euros |
| 25/09/2024 | 19,41705302 euros |
| 24/09/2024 | 19,41937953 euros |
| 23/09/2024 | 19,31883795 euros |
| 22/09/2024 | 19,29416916 euros |
| 21/09/2024 | 19,29448175 euros |
| 20/09/2024 | 19,2947947 euros |
| 19/09/2024 | 19,5225636 euros |
| 18/09/2024 | 19,24151625 euros |
| 17/09/2024 | 19,32910953 euros |
| 16/09/2024 | 19,24988404 euros |
| 15/09/2024 | 19,2566964 euros |
| 14/09/2024 | 19,25700206 euros |