Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 12,84135736 euros |
| 03/11/2022 | 12,6116988 euros |
| 02/11/2022 | 12,7549309 euros |
| 01/11/2022 | 12,70507186 euros |
| 31/10/2022 | 12,70062515 euros |
| 30/10/2022 | 12,65643584 euros |
| 29/10/2022 | 12,65720453 euros |
| 28/10/2022 | 12,65797314 euros |
| 27/10/2022 | 12,6633084 euros |
| 26/10/2022 | 12,67670921 euros |
| 25/10/2022 | 12,56438782 euros |
| 24/10/2022 | 12,43699501 euros |
| 23/10/2022 | 12,23838124 euros |
| 22/10/2022 | 12,23912511 euros |
| 21/10/2022 | 12,23986902 euros |
| 20/10/2022 | 12,29939602 euros |
| 19/10/2022 | 12,31101616 euros |
| 18/10/2022 | 12,40659492 euros |
| 17/10/2022 | 12,27668675 euros |
| 16/10/2022 | 12,1272255 euros |
| 15/10/2022 | 12,12796264 euros |
| 14/10/2022 | 12,12869971 euros |
| 13/10/2022 | 11,9503105 euros |
| 12/10/2022 | 11,93496915 euros |
| 11/10/2022 | 11,94913257 euros |
| 10/10/2022 | 12,06345118 euros |
| 09/10/2022 | 12,14859143 euros |
| 08/10/2022 | 12,14932988 euros |
| 07/10/2022 | 12,15006837 euros |
| 06/10/2022 | 12,27636489 euros |
| 05/10/2022 | 12,34284037 euros |
| 04/10/2022 | 12,39453256 euros |
| 03/10/2022 | 11,97050382 euros |
| 02/10/2022 | 11,91400031 euros |
| 01/10/2022 | 11,91472677 euros |
| 30/09/2022 | 11,91545479 euros |
| 29/09/2022 | 11,77338637 euros |
| 28/09/2022 | 11,91605978 euros |
| 27/09/2022 | 11,98928821 euros |
| 26/09/2022 | 11,97858589 euros |
| 25/09/2022 | 12,01880201 euros |
| 24/09/2022 | 12,0195346 euros |
| 23/09/2022 | 12,02026717 euros |
| 22/09/2022 | 12,35589281 euros |
| 21/09/2022 | 12,49278258 euros |
| 20/09/2022 | 12,44080723 euros |
| 19/09/2022 | 12,52980755 euros |
| 18/09/2022 | 12,57756607 euros |
| 17/09/2022 | 12,57833267 euros |
| 16/09/2022 | 12,57909929 euros |