Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/01/2022 | 15,24535833 euros |
07/01/2022 | 15,24629312 euros |
06/01/2022 | 15,27025492 euros |
05/01/2022 | 15,46936157 euros |
04/01/2022 | 15,45983755 euros |
03/01/2022 | 15,31076081 euros |
02/01/2022 | 15,26700381 euros |
01/01/2022 | 15,26794009 euros |
31/12/2021 | 15,26887641 euros |
30/12/2021 | 15,29822382 euros |
29/12/2021 | 15,26877282 euros |
28/12/2021 | 15,25255581 euros |
27/12/2021 | 15,14815125 euros |
26/12/2021 | 15,08069025 euros |
25/12/2021 | 15,08161235 euros |
24/12/2021 | 15,08253449 euros |
23/12/2021 | 15,0834572 euros |
22/12/2021 | 14,90899895 euros |
21/12/2021 | 14,79566387 euros |
20/12/2021 | 14,58549124 euros |
19/12/2021 | 14,79841954 euros |
18/12/2021 | 14,79932437 euros |
17/12/2021 | 14,80022925 euros |
16/12/2021 | 14,92851332 euros |
15/12/2021 | 14,74843355 euros |
14/12/2021 | 14,76367574 euros |
13/12/2021 | 14,92443572 euros |
12/12/2021 | 14,93914864 euros |
11/12/2021 | 14,94006185 euros |
10/12/2021 | 14,94097493 euros |
09/12/2021 | 14,99785516 euros |
08/12/2021 | 15,04665906 euros |
07/12/2021 | 15,04778113 euros |
06/12/2021 | 14,66910706 euros |
05/12/2021 | 14,57588451 euros |
04/12/2021 | 14,57677565 euros |
03/12/2021 | 14,57766677 euros |
02/12/2021 | 14,63265099 euros |
01/12/2021 | 14,76211339 euros |
30/11/2021 | 14,56169857 euros |
29/11/2021 | 14,68756313 euros |
28/11/2021 | 14,63432631 euros |
27/11/2021 | 14,63522591 euros |
26/11/2021 | 14,63612539 euros |
25/11/2021 | 15,09350592 euros |
24/11/2021 | 15,02841573 euros |
23/11/2021 | 15,10362513 euros |
22/11/2021 | 15,30914795 euros |
21/11/2021 | 15,30960581 euros |
20/11/2021 | 15,31054525 euros |