Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 14,35399507 euros |
| 11/07/2023 | 14,16780711 euros |
| 10/07/2023 | 14,07870607 euros |
| 09/07/2023 | 14,0365742 euros |
| 08/07/2023 | 14,03733799 euros |
| 07/07/2023 | 14,03813568 euros |
| 06/07/2023 | 14,08972307 euros |
| 05/07/2023 | 14,35606621 euros |
| 04/07/2023 | 14,46043958 euros |
| 03/07/2023 | 14,46589998 euros |
| 02/07/2023 | 14,46410401 euros |
| 01/07/2023 | 14,46493453 euros |
| 30/06/2023 | 14,46577767 euros |
| 29/06/2023 | 14,3172911 euros |
| 28/06/2023 | 14,2706304 euros |
| 27/06/2023 | 14,14957626 euros |
| 26/06/2023 | 14,16368021 euros |
| 25/06/2023 | 14,20128569 euros |
| 24/06/2023 | 14,20210224 euros |
| 23/06/2023 | 14,20291885 euros |
| 22/06/2023 | 14,22085533 euros |
| 21/06/2023 | 14,32964684 euros |
| 20/06/2023 | 14,40305748 euros |
| 19/06/2023 | 14,51562237 euros |
| 18/06/2023 | 14,63130042 euros |
| 17/06/2023 | 14,63214064 euros |
| 16/06/2023 | 14,63298098 euros |
| 15/06/2023 | 14,55298724 euros |
| 14/06/2023 | 14,61291556 euros |
| 13/06/2023 | 14,52895482 euros |
| 12/06/2023 | 14,45610487 euros |
| 11/06/2023 | 14,40622469 euros |
| 10/06/2023 | 14,40705575 euros |
| 09/06/2023 | 14,40788768 euros |
| 08/06/2023 | 14,43486308 euros |
| 07/06/2023 | 14,4447465 euros |
| 06/06/2023 | 14,44030915 euros |
| 05/06/2023 | 14,43647085 euros |
| 04/06/2023 | 14,44077556 euros |
| 03/06/2023 | 14,44160615 euros |
| 02/06/2023 | 14,44243748 euros |
| 01/06/2023 | 14,25709673 euros |
| 31/05/2023 | 14,20995511 euros |
| 30/05/2023 | 14,34402199 euros |
| 29/05/2023 | 14,37005626 euros |
| 28/05/2023 | 14,34630913 euros |
| 27/05/2023 | 14,34714588 euros |
| 26/05/2023 | 14,34798371 euros |
| 25/05/2023 | 14,26759468 euros |
| 24/05/2023 | 14,27012143 euros |