Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 14,99547194 euros |
| 14/09/2022 | 15,07648967 euros |
| 13/09/2022 | 15,27875789 euros |
| 12/09/2022 | 15,39760381 euros |
| 11/09/2022 | 15,16497457 euros |
| 10/09/2022 | 15,16530711 euros |
| 09/09/2022 | 15,16563962 euros |
| 08/09/2022 | 14,87605179 euros |
| 07/09/2022 | 14,81909448 euros |
| 06/09/2022 | 14,90406152 euros |
| 05/09/2022 | 14,83036838 euros |
| 04/09/2022 | 14,88795408 euros |
| 03/09/2022 | 14,88828063 euros |
| 02/09/2022 | 14,8886072 euros |
| 01/09/2022 | 14,66663143 euros |
| 31/08/2022 | 14,96436008 euros |
| 30/08/2022 | 15,1417946 euros |
| 29/08/2022 | 15,16198064 euros |
| 28/08/2022 | 15,39603792 euros |
| 27/08/2022 | 15,39637503 euros |
| 26/08/2022 | 15,39671214 euros |
| 25/08/2022 | 15,55212374 euros |
| 24/08/2022 | 15,48478898 euros |
| 23/08/2022 | 15,46914442 euros |
| 22/08/2022 | 15,52521645 euros |
| 21/08/2022 | 15,72633145 euros |
| 20/08/2022 | 15,72667603 euros |
| 19/08/2022 | 15,72702059 euros |
| 18/08/2022 | 15,81946007 euros |
| 17/08/2022 | 15,80146471 euros |
| 16/08/2022 | 15,92346201 euros |
| 15/08/2022 | 15,86034531 euros |
| 14/08/2022 | 15,85669569 euros |
| 13/08/2022 | 15,85704609 euros |
| 12/08/2022 | 15,85739652 euros |
| 11/08/2022 | 15,8391288 euros |
| 10/08/2022 | 15,76012315 euros |
| 09/08/2022 | 15,68770457 euros |
| 08/08/2022 | 15,7778384 euros |
| 07/08/2022 | 15,68976343 euros |
| 06/08/2022 | 15,69011017 euros |
| 05/08/2022 | 15,69045691 euros |
| 04/08/2022 | 15,81881869 euros |
| 03/08/2022 | 15,72893852 euros |
| 02/08/2022 | 15,67461438 euros |
| 01/08/2022 | 15,77546709 euros |
| 31/07/2022 | 15,7494333 euros |
| 30/07/2022 | 15,7497816 euros |
| 29/07/2022 | 15,75012991 euros |
| 28/07/2022 | 15,50760844 euros |