Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2023 | 14,56040286 euros |
22/05/2023 | 14,62242278 euros |
21/05/2023 | 14,59347247 euros |
20/05/2023 | 14,59431811 euros |
19/05/2023 | 14,59516381 euros |
18/05/2023 | 14,42786382 euros |
17/05/2023 | 14,41926002 euros |
16/05/2023 | 14,43974528 euros |
15/05/2023 | 14,48928597 euros |
14/05/2023 | 14,4624379 euros |
13/05/2023 | 14,46327554 euros |
12/05/2023 | 14,46411377 euros |
11/05/2023 | 14,38977641 euros |
10/05/2023 | 14,37666461 euros |
09/05/2023 | 14,4315137 euros |
08/05/2023 | 14,43093822 euros |
07/05/2023 | 14,35868906 euros |
06/05/2023 | 14,35951115 euros |
05/05/2023 | 14,36034675 euros |
04/05/2023 | 14,23782342 euros |
03/05/2023 | 14,32799878 euros |
02/05/2023 | 14,3484967 euros |
01/05/2023 | 14,38098804 euros |
30/04/2023 | 14,38215397 euros |
29/04/2023 | 14,38299116 euros |
28/04/2023 | 14,38382856 euros |
27/04/2023 | 14,33176423 euros |
26/04/2023 | 14,2825311 euros |
25/04/2023 | 14,42338579 euros |
24/04/2023 | 14,50174458 euros |
23/04/2023 | 14,45612943 euros |
22/04/2023 | 14,45697202 euros |
21/04/2023 | 14,4578193 euros |
20/04/2023 | 14,43683066 euros |
19/04/2023 | 14,48404703 euros |
18/04/2023 | 14,52719629 euros |
17/04/2023 | 14,45611431 euros |
16/04/2023 | 14,45698883 euros |
15/04/2023 | 14,4578241 euros |
14/04/2023 | 14,45865957 euros |
13/04/2023 | 14,350635 euros |
12/04/2023 | 14,30049833 euros |
11/04/2023 | 14,27205734 euros |
10/04/2023 | 14,18811402 euros |
09/04/2023 | 14,18778171 euros |
08/04/2023 | 14,18860087 euros |
07/04/2023 | 14,18942007 euros |
06/04/2023 | 14,18524265 euros |
05/04/2023 | 14,13104661 euros |
04/04/2023 | 14,2351513 euros |