Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2023 | 17,18145422 euros |
| 22/05/2023 | 17,25396615 euros |
| 21/05/2023 | 17,21913553 euros |
| 20/05/2023 | 17,21946302 euros |
| 19/05/2023 | 17,21979052 euros |
| 18/05/2023 | 17,02174259 euros |
| 17/05/2023 | 17,01092984 euros |
| 16/05/2023 | 17,03445031 euros |
| 15/05/2023 | 17,09222789 euros |
| 14/05/2023 | 17,05989259 euros |
| 13/05/2023 | 17,06021655 euros |
| 12/05/2023 | 17,06054149 euros |
| 11/05/2023 | 16,97219918 euros |
| 10/05/2023 | 16,95607412 euros |
| 09/05/2023 | 17,0201015 euros |
| 08/05/2023 | 17,01876031 euros |
| 07/05/2023 | 16,932896 euros |
| 06/05/2023 | 16,93320631 euros |
| 05/05/2023 | 16,9335325 euros |
| 04/05/2023 | 16,78840111 euros |
| 03/05/2023 | 16,89407271 euros |
| 02/05/2023 | 16,91758312 euros |
| 01/05/2023 | 16,95523175 euros |
| 30/04/2023 | 16,95594697 euros |
| 29/04/2023 | 16,95627393 euros |
| 28/04/2023 | 16,95660117 euros |
| 27/04/2023 | 16,89456691 euros |
| 26/04/2023 | 16,83587456 euros |
| 25/04/2023 | 17,00124877 euros |
| 24/04/2023 | 17,09294701 euros |
| 23/04/2023 | 17,03851797 euros |
| 22/04/2023 | 17,03884781 euros |
| 21/04/2023 | 17,03918323 euros |
| 20/04/2023 | 17,01378497 euros |
| 19/04/2023 | 17,06876507 euros |
| 18/04/2023 | 17,11894826 euros |
| 17/04/2023 | 17,03452171 euros |
| 16/04/2023 | 17,03488902 euros |
| 15/04/2023 | 17,03521016 euros |
| 14/04/2023 | 17,03553143 euros |
| 13/04/2023 | 16,90759664 euros |
| 12/04/2023 | 16,84787089 euros |
| 11/04/2023 | 16,81370932 euros |
| 10/04/2023 | 16,7141663 euros |
| 09/04/2023 | 16,71312422 euros |
| 08/04/2023 | 16,71343862 euros |
| 07/04/2023 | 16,71375296 euros |
| 06/04/2023 | 16,708182 euros |
| 05/04/2023 | 16,64369898 euros |
| 04/04/2023 | 16,7656618 euros |