Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2024 | 17,23797768 euros |
| 05/11/2024 | 17,24571476 euros |
| 04/11/2024 | 17,24327443 euros |
| 03/11/2024 | 17,10090217 euros |
| 02/11/2024 | 17,10153156 euros |
| 01/11/2024 | 17,10216086 euros |
| 31/10/2024 | 17,10272639 euros |
| 30/10/2024 | 17,3280697 euros |
| 29/10/2024 | 17,54570312 euros |
| 28/10/2024 | 17,5906491 euros |
| 27/10/2024 | 17,51995339 euros |
| 26/10/2024 | 17,52060162 euros |
| 25/10/2024 | 17,52125186 euros |
| 24/10/2024 | 17,57237863 euros |
| 23/10/2024 | 17,55515085 euros |
| 22/10/2024 | 17,58192257 euros |
| 21/10/2024 | 17,67389367 euros |
| 20/10/2024 | 17,76230999 euros |
| 19/10/2024 | 17,76295761 euros |
| 18/10/2024 | 17,76360582 euros |
| 17/10/2024 | 17,74268876 euros |
| 16/10/2024 | 17,58218051 euros |
| 15/10/2024 | 17,67444041 euros |
| 14/10/2024 | 17,74141693 euros |
| 13/10/2024 | 17,6368806 euros |
| 12/10/2024 | 17,63752228 euros |
| 11/10/2024 | 17,6381641 euros |
| 10/10/2024 | 17,56660075 euros |
| 09/10/2024 | 17,57323053 euros |
| 08/10/2024 | 17,49546256 euros |
| 07/10/2024 | 17,5475697 euros |
| 06/10/2024 | 17,54069932 euros |
| 05/10/2024 | 17,5413307 euros |
| 04/10/2024 | 17,54196322 euros |
| 03/10/2024 | 17,48750287 euros |
| 02/10/2024 | 17,61345726 euros |
| 01/10/2024 | 17,65758747 euros |
| 30/09/2024 | 17,72676503 euros |
| 29/09/2024 | 17,88557499 euros |
| 28/09/2024 | 17,8862263 euros |
| 27/09/2024 | 17,88687799 euros |
| 26/09/2024 | 17,84346394 euros |
| 25/09/2024 | 17,61794925 euros |
| 24/09/2024 | 17,6204082 euros |
| 23/09/2024 | 17,52952676 euros |
| 22/09/2024 | 17,50748861 euros |
| 21/09/2024 | 17,50811799 euros |
| 20/09/2024 | 17,50874695 euros |
| 19/09/2024 | 17,71578205 euros |
| 18/09/2024 | 17,46108999 euros |