Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 16,03823163 euros |
| 06/06/2022 | 16,03118536 euros |
| 05/06/2022 | 15,99872539 euros |
| 04/06/2022 | 15,9990809 euros |
| 03/06/2022 | 15,99943638 euros |
| 02/06/2022 | 15,99638331 euros |
| 01/06/2022 | 15,95373329 euros |
| 31/05/2022 | 16,0674022 euros |
| 30/05/2022 | 16,16566086 euros |
| 29/05/2022 | 15,98048207 euros |
| 28/05/2022 | 15,98083707 euros |
| 27/05/2022 | 15,9811921 euros |
| 26/05/2022 | 15,71613908 euros |
| 25/05/2022 | 15,69419275 euros |
| 24/05/2022 | 15,6618863 euros |
| 23/05/2022 | 15,7485745 euros |
| 22/05/2022 | 15,65644555 euros |
| 21/05/2022 | 15,65679379 euros |
| 20/05/2022 | 15,65714201 euros |
| 19/05/2022 | 15,41400756 euros |
| 18/05/2022 | 15,70367892 euros |
| 17/05/2022 | 15,83608702 euros |
| 16/05/2022 | 15,61555318 euros |
| 15/05/2022 | 15,57888237 euros |
| 14/05/2022 | 15,57922938 euros |
| 13/05/2022 | 15,57957639 euros |
| 12/05/2022 | 15,22735149 euros |
| 11/05/2022 | 15,37862589 euros |
| 10/05/2022 | 15,21868677 euros |
| 09/05/2022 | 15,40989293 euros |
| 08/05/2022 | 15,52914209 euros |
| 07/05/2022 | 15,52948842 euros |
| 06/05/2022 | 15,52982598 euros |
| 05/05/2022 | 15,93953621 euros |
| 04/05/2022 | 15,9576454 euros |
| 03/05/2022 | 16,0384472 euros |
| 02/05/2022 | 16,02649065 euros |
| 01/05/2022 | 16,23427477 euros |
| 30/04/2022 | 16,234637 euros |
| 29/04/2022 | 16,23500156 euros |
| 28/04/2022 | 16,07768827 euros |
| 27/04/2022 | 15,94451577 euros |
| 26/04/2022 | 15,95450795 euros |
| 25/04/2022 | 15,9696665 euros |
| 24/04/2022 | 16,31953029 euros |
| 23/04/2022 | 16,31989365 euros |
| 22/04/2022 | 16,32025701 euros |
| 21/04/2022 | 16,6123116 euros |
| 20/04/2022 | 16,49087311 euros |
| 19/04/2022 | 16,31851999 euros |