Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 14,22914513 euros |
11/02/2023 | 14,22997921 euros |
10/02/2023 | 14,23080972 euros |
09/02/2023 | 14,40859737 euros |
08/02/2023 | 14,33080839 euros |
07/02/2023 | 14,26297454 euros |
06/02/2023 | 14,22913041 euros |
05/02/2023 | 14,30943616 euros |
04/02/2023 | 14,31027316 euros |
03/02/2023 | 14,31110924 euros |
02/02/2023 | 14,25569732 euros |
01/02/2023 | 14,10057644 euros |
31/01/2023 | 14,0524973 euros |
30/01/2023 | 14,10307932 euros |
29/01/2023 | 14,1457718 euros |
28/01/2023 | 14,14659987 euros |
27/01/2023 | 14,14742813 euros |
26/01/2023 | 14,10257653 euros |
25/01/2023 | 13,99992716 euros |
24/01/2023 | 14,04346889 euros |
23/01/2023 | 14,0508988 euros |
22/01/2023 | 13,97337959 euros |
21/01/2023 | 13,9741973 euros |
20/01/2023 | 13,97501504 euros |
19/01/2023 | 13,96491953 euros |
18/01/2023 | 14,17256716 euros |
17/01/2023 | 14,06603476 euros |
16/01/2023 | 14,02604162 euros |
15/01/2023 | 13,98115772 euros |
14/01/2023 | 13,98197728 euros |
13/01/2023 | 13,98280079 euros |
12/01/2023 | 13,88860148 euros |
11/01/2023 | 13,82377556 euros |
10/01/2023 | 13,76428014 euros |
09/01/2023 | 13,83335774 euros |
08/01/2023 | 13,66540621 euros |
07/01/2023 | 13,66620262 euros |
06/01/2023 | 13,66699909 euros |
05/01/2023 | 13,58631813 euros |
04/01/2023 | 13,56684941 euros |
03/01/2023 | 13,40826023 euros |
02/01/2023 | 13,16657387 euros |
01/01/2023 | 13,14165396 euros |
31/12/2022 | 13,14244526 euros |
30/12/2022 | 13,14321967 euros |
29/12/2022 | 13,23463638 euros |
28/12/2022 | 13,19941509 euros |
27/12/2022 | 13,19243052 euros |
26/12/2022 | 13,17782505 euros |
25/12/2022 | 13,178604 euros |