Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/06/2022 | 13,77847637 euros |
06/06/2022 | 13,77296063 euros |
05/06/2022 | 13,74560973 euros |
04/06/2022 | 13,74645183 euros |
03/06/2022 | 13,74729398 euros |
02/06/2022 | 13,74520731 euros |
01/06/2022 | 13,70909456 euros |
31/05/2022 | 13,80730942 euros |
30/05/2022 | 13,89228904 euros |
29/05/2022 | 13,7336881 euros |
28/05/2022 | 13,73452941 euros |
27/05/2022 | 13,73537076 euros |
26/05/2022 | 13,50809274 euros |
25/05/2022 | 13,48975625 euros |
24/05/2022 | 13,46251308 euros |
23/05/2022 | 13,53755623 euros |
22/05/2022 | 13,45888714 euros |
21/05/2022 | 13,45971197 euros |
20/05/2022 | 13,46053655 euros |
19/05/2022 | 13,25202993 euros |
18/05/2022 | 13,50159893 euros |
17/05/2022 | 13,61597119 euros |
16/05/2022 | 13,42687905 euros |
15/05/2022 | 13,39587104 euros |
14/05/2022 | 13,39669244 euros |
13/05/2022 | 13,39751369 euros |
12/05/2022 | 13,09513227 euros |
11/05/2022 | 13,22574052 euros |
10/05/2022 | 13,0887023 euros |
09/05/2022 | 13,253665 euros |
08/05/2022 | 13,35674973 euros |
07/05/2022 | 13,3575691 euros |
06/05/2022 | 13,35838837 euros |
05/05/2022 | 13,71134686 euros |
04/05/2022 | 13,72746037 euros |
03/05/2022 | 13,79750933 euros |
02/05/2022 | 13,78776175 euros |
01/05/2022 | 13,96706596 euros |
30/04/2022 | 13,96792295 euros |
29/04/2022 | 13,96878192 euros |
28/04/2022 | 13,83396757 euros |
27/04/2022 | 13,71991544 euros |
26/04/2022 | 13,72904928 euros |
25/04/2022 | 13,74263006 euros |
24/04/2022 | 14,04425216 euros |
23/04/2022 | 14,04511319 euros |
22/04/2022 | 14,04597336 euros |
21/04/2022 | 14,29788689 euros |
20/04/2022 | 14,19392096 euros |
19/04/2022 | 14,04612251 euros |