Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/11/2024 | 18,88316394 euros |
| 26/11/2024 | 18,95522218 euros |
| 25/11/2024 | 19,0447028 euros |
| 24/11/2024 | 19,00592504 euros |
| 23/11/2024 | 19,00626873 euros |
| 22/11/2024 | 19,00661521 euros |
| 21/11/2024 | 18,78417785 euros |
| 20/11/2024 | 18,74943347 euros |
| 19/11/2024 | 18,69498911 euros |
| 18/11/2024 | 18,79857723 euros |
| 17/11/2024 | 18,86427033 euros |
| 16/11/2024 | 18,86460451 euros |
| 15/11/2024 | 18,8649416 euros |
| 14/11/2024 | 18,99383254 euros |
| 13/11/2024 | 18,80250567 euros |
| 12/11/2024 | 18,91968842 euros |
| 11/11/2024 | 19,19239964 euros |
| 10/11/2024 | 18,9891328 euros |
| 09/11/2024 | 18,98945694 euros |
| 08/11/2024 | 18,98978292 euros |
| 07/11/2024 | 19,09921163 euros |
| 06/11/2024 | 19,01400816 euros |
| 05/11/2024 | 19,02216669 euros |
| 04/11/2024 | 19,01909937 euros |
| 03/11/2024 | 18,86169217 euros |