Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 14,37423102 euros |
30/08/2023 | 14,37570742 euros |
29/08/2023 | 14,34232399 euros |
28/08/2023 | 14,21003835 euros |
27/08/2023 | 14,12761436 euros |
26/08/2023 | 14,12841692 euros |
25/08/2023 | 14,12921568 euros |
24/08/2023 | 14,17090465 euros |
23/08/2023 | 14,17770928 euros |
22/08/2023 | 14,16233843 euros |
21/08/2023 | 14,08386315 euros |
20/08/2023 | 14,00951181 euros |
19/08/2023 | 14,01030527 euros |
18/08/2023 | 14,0110984 euros |
17/08/2023 | 14,14537814 euros |
16/08/2023 | 14,26060225 euros |
15/08/2023 | 14,34960139 euros |
14/08/2023 | 14,37158272 euros |
13/08/2023 | 14,36997749 euros |
12/08/2023 | 14,37079199 euros |
11/08/2023 | 14,37160703 euros |
10/08/2023 | 14,50880162 euros |
09/08/2023 | 14,4338235 euros |
08/08/2023 | 14,33621678 euros |
07/08/2023 | 14,36275834 euros |
06/08/2023 | 14,3411784 euros |
05/08/2023 | 14,3419902 euros |
04/08/2023 | 14,34280059 euros |
03/08/2023 | 14,31806085 euros |
02/08/2023 | 14,437759 euros |
01/08/2023 | 14,63960638 euros |
31/07/2023 | 14,73675365 euros |
30/07/2023 | 14,70360404 euros |
29/07/2023 | 14,70444003 euros |
28/07/2023 | 14,70527671 euros |
27/07/2023 | 14,74336397 euros |
26/07/2023 | 14,51608701 euros |
25/07/2023 | 14,60013516 euros |
24/07/2023 | 14,54579724 euros |
23/07/2023 | 14,52532065 euros |
22/07/2023 | 14,52614729 euros |
21/07/2023 | 14,52697399 euros |
20/07/2023 | 14,52472104 euros |
19/07/2023 | 14,49270287 euros |
18/07/2023 | 14,44640902 euros |
17/07/2023 | 14,39418324 euros |
16/07/2023 | 14,48184923 euros |
15/07/2023 | 14,48265256 euros |
14/07/2023 | 14,48347709 euros |
13/07/2023 | 14,48652522 euros |