Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2024 | 15,63204288 euros |
| 25/12/2024 | 15,63466433 euros |
| 24/12/2024 | 15,63536661 euros |
| 23/12/2024 | 15,62334259 euros |
| 22/12/2024 | 15,54249208 euros |
| 21/12/2024 | 15,54336861 euros |
| 20/12/2024 | 15,54424601 euros |
| 19/12/2024 | 15,72854366 euros |
| 18/12/2024 | 15,94651201 euros |
| 17/12/2024 | 15,9287397 euros |
| 16/12/2024 | 15,99032627 euros |
| 15/12/2024 | 16,03137641 euros |
| 14/12/2024 | 16,03231357 euros |
| 13/12/2024 | 16,03325712 euros |
| 12/12/2024 | 16,11693156 euros |
| 11/12/2024 | 16,13511004 euros |
| 10/12/2024 | 16,11157936 euros |
| 09/12/2024 | 16,17776371 euros |
| 08/12/2024 | 16,15384635 euros |
| 07/12/2024 | 16,15478253 euros |
| 06/12/2024 | 16,15571877 euros |
| 05/12/2024 | 16,09340001 euros |
| 04/12/2024 | 16,06572493 euros |
| 03/12/2024 | 15,98668431 euros |
| 02/12/2024 | 15,89917396 euros |
| 01/12/2024 | 15,79575095 euros |
| 30/11/2024 | 15,79666145 euros |
| 29/11/2024 | 15,79757477 euros |
| 28/11/2024 | 15,73168384 euros |
| 27/11/2024 | 15,66173961 euros |
| 26/11/2024 | 15,72212956 euros |
| 25/11/2024 | 15,79696092 euros |
| 24/11/2024 | 15,76540805 euros |
| 23/11/2024 | 15,76630515 euros |
| 22/11/2024 | 15,76720389 euros |
| 21/11/2024 | 15,58328252 euros |
| 20/11/2024 | 15,5550626 euros |
| 19/11/2024 | 15,51049566 euros |
| 18/11/2024 | 15,59704384 euros |
| 17/11/2024 | 15,65215647 euros |
| 16/11/2024 | 15,65304142 euros |
| 15/11/2024 | 15,65392844 euros |
| 14/11/2024 | 15,7614925 euros |
| 13/11/2024 | 15,60333094 euros |
| 12/11/2024 | 15,70118502 euros |
| 11/11/2024 | 15,92812251 euros |
| 10/11/2024 | 15,7600394 euros |
| 09/11/2024 | 15,76092025 euros |
| 08/11/2024 | 15,76180224 euros |
| 07/11/2024 | 15,85324488 euros |