Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 18,85588608 euros |
| 22/12/2024 | 18,75757908 euros |
| 21/12/2024 | 18,75790874 euros |
| 20/12/2024 | 18,75824004 euros |
| 19/12/2024 | 18,97990705 euros |
| 18/12/2024 | 19,24218649 euros |
| 17/12/2024 | 19,21999558 euros |
| 16/12/2024 | 19,29355878 euros |
| 15/12/2024 | 19,34233804 euros |
| 14/12/2024 | 19,34271793 euros |
| 13/12/2024 | 19,34310602 euros |
| 12/12/2024 | 19,44329972 euros |
| 11/12/2024 | 19,46447463 euros |
| 10/12/2024 | 19,43533443 euros |
| 09/12/2024 | 19,51441532 euros |
| 08/12/2024 | 19,48480864 euros |
| 07/12/2024 | 19,48518143 euros |
| 06/12/2024 | 19,48555431 euros |
| 05/12/2024 | 19,40963784 euros |
| 04/12/2024 | 19,37550789 euros |
| 03/12/2024 | 19,27943537 euros |
| 02/12/2024 | 19,17315623 euros |
| 01/12/2024 | 19,04769643 euros |
| 30/11/2024 | 19,04805527 euros |
| 29/11/2024 | 19,04841697 euros |
| 28/11/2024 | 18,96823059 euros |