Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/11/2021 | 17,68413374 euros |
18/11/2021 | 17,75984156 euros |
17/11/2021 | 17,7877099 euros |
16/11/2021 | 17,77380059 euros |
15/11/2021 | 17,71951432 euros |
14/11/2021 | 17,66293765 euros |
13/11/2021 | 17,66333531 euros |
12/11/2021 | 17,66373297 euros |
11/11/2021 | 17,60505577 euros |
10/11/2021 | 17,53680913 euros |
09/11/2021 | 17,53908145 euros |
08/11/2021 | 17,55844606 euros |
07/11/2021 | 17,57618568 euros |
06/11/2021 | 17,57658207 euros |
05/11/2021 | 17,5769785 euros |
04/11/2021 | 17,55244136 euros |
03/11/2021 | 17,45305467 euros |
02/11/2021 | 17,37694451 euros |
01/11/2021 | 17,22216659 euros |
31/10/2021 | 17,19837191 euros |
30/10/2021 | 17,19875652 euros |
29/10/2021 | 17,19914112 euros |
28/10/2021 | 17,21332396 euros |
27/10/2021 | 17,18489576 euros |
26/10/2021 | 17,24807368 euros |
25/10/2021 | 17,14253709 euros |
24/10/2021 | 17,13552059 euros |
23/10/2021 | 17,13590498 euros |
22/10/2021 | 17,13628938 euros |
21/10/2021 | 17,02555711 euros |
20/10/2021 | 17,01156569 euros |
19/10/2021 | 16,989732 euros |
18/10/2021 | 16,94886668 euros |
17/10/2021 | 17,00268567 euros |
16/10/2021 | 17,00306819 euros |
15/10/2021 | 17,00345067 euros |
14/10/2021 | 16,88130095 euros |
13/10/2021 | 16,67692082 euros |
12/10/2021 | 16,55809368 euros |
11/10/2021 | 16,56202448 euros |
10/10/2021 | 16,58967186 euros |
09/10/2021 | 16,59004653 euros |
08/10/2021 | 16,59042128 euros |
07/10/2021 | 16,5975356 euros |
06/10/2021 | 16,33595393 euros |
05/10/2021 | 16,49066105 euros |
04/10/2021 | 16,40150657 euros |
03/10/2021 | 16,40659128 euros |
02/10/2021 | 16,40696286 euros |
01/10/2021 | 16,40733441 euros |