Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 15,03520977 euros |
| 03/11/2022 | 14,76573941 euros |
| 02/11/2022 | 14,93285206 euros |
| 01/11/2022 | 14,87389908 euros |
| 31/10/2022 | 14,86811293 euros |
| 30/10/2022 | 14,81580379 euros |
| 29/10/2022 | 14,81612515 euros |
| 28/10/2022 | 14,81644651 euros |
| 27/10/2022 | 14,82211296 euros |
| 26/10/2022 | 14,83721906 euros |
| 25/10/2022 | 14,70518074 euros |
| 24/10/2022 | 14,5555138 euros |
| 23/10/2022 | 14,32250899 euros |
| 22/10/2022 | 14,32282032 euros |
| 21/10/2022 | 14,32313167 euros |
| 20/10/2022 | 14,39222857 euros |
| 19/10/2022 | 14,40526366 euros |
| 18/10/2022 | 14,51653479 euros |
| 17/10/2022 | 14,36397293 euros |
| 16/10/2022 | 14,18854626 euros |
| 15/10/2022 | 14,18885474 euros |
| 14/10/2022 | 14,18916322 euros |
| 13/10/2022 | 13,97992293 euros |
| 12/10/2022 | 13,96143095 euros |
| 11/10/2022 | 13,97745371 euros |
| 10/10/2022 | 14,11062724 euros |
| 09/10/2022 | 14,20966105 euros |
| 08/10/2022 | 14,20996995 euros |
| 07/10/2022 | 14,21027886 euros |
| 06/10/2022 | 14,35743018 euros |
| 05/10/2022 | 14,43461126 euros |
| 04/10/2022 | 14,49449794 euros |
| 03/10/2022 | 13,99808103 euros |
| 02/10/2022 | 13,93146295 euros |
| 01/10/2022 | 13,93176848 euros |
| 30/09/2022 | 13,93207598 euros |
| 29/09/2022 | 13,76542609 euros |
| 28/09/2022 | 13,93169592 euros |
| 27/09/2022 | 14,0167639 euros |
| 26/09/2022 | 14,00370506 euros |
| 25/09/2022 | 14,05017159 euros |
| 24/09/2022 | 14,05047949 euros |
| 23/09/2022 | 14,05078735 euros |
| 22/09/2022 | 14,44254477 euros |
| 21/09/2022 | 14,60198241 euros |
| 20/09/2022 | 14,54066432 euros |
| 19/09/2022 | 14,64411506 euros |
| 18/09/2022 | 14,69935854 euros |
| 17/09/2022 | 14,69968055 euros |
| 16/09/2022 | 14,70000258 euros |