Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/09/2021 | 16,53089536 euros |
29/09/2021 | 16,53075828 euros |
28/09/2021 | 16,49766176 euros |
27/09/2021 | 16,83318636 euros |
26/09/2021 | 16,87627004 euros |
25/09/2021 | 16,87665293 euros |
24/09/2021 | 16,87703576 euros |
23/09/2021 | 17,00419389 euros |
22/09/2021 | 16,81430861 euros |
21/09/2021 | 16,66767452 euros |
20/09/2021 | 16,48311647 euros |
19/09/2021 | 16,8983725 euros |
18/09/2021 | 16,89875633 euros |
17/09/2021 | 16,89914015 euros |
16/09/2021 | 16,97020788 euros |
15/09/2021 | 16,9159363 euros |
14/09/2021 | 16,99026623 euros |
13/09/2021 | 16,98538862 euros |
12/09/2021 | 16,96398872 euros |
11/09/2021 | 16,96437402 euros |
10/09/2021 | 16,96475935 euros |
09/09/2021 | 16,93916978 euros |
08/09/2021 | 16,98668587 euros |
07/09/2021 | 17,16225985 euros |
06/09/2021 | 17,19434718 euros |
05/09/2021 | 17,10662128 euros |
04/09/2021 | 17,10701008 euros |
03/09/2021 | 17,10739885 euros |
02/09/2021 | 17,18008748 euros |
01/09/2021 | 17,12322276 euros |
31/08/2021 | 17,06400195 euros |
30/08/2021 | 17,10909751 euros |
29/08/2021 | 17,06230235 euros |
28/08/2021 | 17,06268932 euros |
27/08/2021 | 17,06307631 euros |
26/08/2021 | 17,01715181 euros |
25/08/2021 | 17,06739543 euros |
24/08/2021 | 17,05525861 euros |
23/08/2021 | 17,02358533 euros |
22/08/2021 | 16,89538084 euros |
21/08/2021 | 16,89576493 euros |
20/08/2021 | 16,89614909 euros |
19/08/2021 | 16,84714017 euros |
18/08/2021 | 17,12399122 euros |
17/08/2021 | 17,10892078 euros |
16/08/2021 | 17,10928624 euros |
15/08/2021 | 17,21782651 euros |
14/08/2021 | 17,21821298 euros |
13/08/2021 | 17,21859948 euros |
12/08/2021 | 17,19071533 euros |