Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 15,71636574 euros |
| 12/01/2025 | 15,86938749 euros |
| 11/01/2025 | 15,87029909 euros |
| 10/01/2025 | 15,87121191 euros |
| 09/01/2025 | 15,93799036 euros |
| 08/01/2025 | 15,89272503 euros |
| 07/01/2025 | 15,92428214 euros |
| 06/01/2025 | 15,85977644 euros |
| 05/01/2025 | 15,74236247 euros |
| 04/01/2025 | 15,74326187 euros |
| 03/01/2025 | 15,74416151 euros |
| 02/01/2025 | 15,79204193 euros |
| 01/01/2025 | 15,71933289 euros |
| 31/12/2024 | 15,72004904 euros |
| 30/12/2024 | 15,65545088 euros |
| 29/12/2024 | 15,710098 euros |
| 28/12/2024 | 15,71098586 euros |
| 27/12/2024 | 15,71187376 euros |