Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/07/2024 | 17,72378604 euros |
14/07/2024 | 17,81963177 euros |
13/07/2024 | 17,82029545 euros |
12/07/2024 | 17,82096024 euros |
11/07/2024 | 17,68947403 euros |
10/07/2024 | 17,55843762 euros |
09/07/2024 | 17,47126367 euros |
08/07/2024 | 17,63311792 euros |
07/07/2024 | 17,61099512 euros |
06/07/2024 | 17,61165773 euros |
05/07/2024 | 17,61232036 euros |
04/07/2024 | 17,60976411 euros |
03/07/2024 | 17,51930532 euros |
02/07/2024 | 17,37581519 euros |
01/07/2024 | 17,4714372 euros |
30/06/2024 | 17,42910923 euros |
29/06/2024 | 17,42976141 euros |
28/06/2024 | 17,43041426 euros |
27/06/2024 | 17,46644388 euros |
26/06/2024 | 17,52697086 euros |
25/06/2024 | 17,57826793 euros |
24/06/2024 | 17,62770952 euros |
23/06/2024 | 17,51901692 euros |
22/06/2024 | 17,51967026 euros |
21/06/2024 | 17,52032374 euros |
20/06/2024 | 17,64825551 euros |
19/06/2024 | 17,51593968 euros |
18/06/2024 | 17,51338723 euros |
17/06/2024 | 17,39707639 euros |
16/06/2024 | 17,4235183 euros |
15/06/2024 | 17,42416585 euros |
14/06/2024 | 17,4248141 euros |
13/06/2024 | 17,64796746 euros |
12/06/2024 | 17,84336838 euros |
11/06/2024 | 17,6630679 euros |
10/06/2024 | 17,75670939 euros |
09/06/2024 | 17,83219706 euros |
08/06/2024 | 17,83285724 euros |
07/06/2024 | 17,8335168 euros |
06/06/2024 | 17,85325717 euros |
05/06/2024 | 17,74461247 euros |
04/06/2024 | 17,61780745 euros |
03/06/2024 | 17,72384249 euros |
02/06/2024 | 17,66586194 euros |
01/06/2024 | 17,66654548 euros |
31/05/2024 | 17,66722707 euros |
30/05/2024 | 17,62251713 euros |
29/05/2024 | 17,5648411 euros |
28/05/2024 | 17,74439965 euros |
27/05/2024 | 17,80374241 euros |