Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 16,01781088 euros |
19/10/2023 | 16,22864213 euros |
18/10/2023 | 16,4463488 euros |
17/10/2023 | 16,56447876 euros |
16/10/2023 | 16,6239471 euros |
15/10/2023 | 16,66357907 euros |
14/10/2023 | 16,66388311 euros |
13/10/2023 | 16,66418735 euros |
12/10/2023 | 16,8291151 euros |
11/10/2023 | 16,76937539 euros |
10/10/2023 | 16,70234959 euros |
09/10/2023 | 16,44488027 euros |
08/10/2023 | 16,45026291 euros |
07/10/2023 | 16,45057271 euros |
06/10/2023 | 16,45088573 euros |
05/10/2023 | 16,35978829 euros |
04/10/2023 | 16,29887329 euros |
03/10/2023 | 16,3637689 euros |
02/10/2023 | 16,52998913 euros |
01/10/2023 | 16,71457912 euros |
30/09/2023 | 16,71489353 euros |
29/09/2023 | 16,71520045 euros |
28/09/2023 | 16,55767858 euros |
27/09/2023 | 16,5373901 euros |
26/09/2023 | 16,54516128 euros |
25/09/2023 | 16,61284555 euros |
24/09/2023 | 16,7249301 euros |
23/09/2023 | 16,72523566 euros |
22/09/2023 | 16,72554363 euros |
21/09/2023 | 16,8061356 euros |
20/09/2023 | 16,98193137 euros |
19/09/2023 | 16,84022734 euros |
18/09/2023 | 16,86567664 euros |
17/09/2023 | 17,09434838 euros |
16/09/2023 | 17,09466788 euros |
15/09/2023 | 17,09498855 euros |
14/09/2023 | 16,96118819 euros |
13/09/2023 | 16,77015101 euros |
12/09/2023 | 16,85911742 euros |
11/09/2023 | 16,87923654 euros |
10/09/2023 | 16,79663299 euros |
09/09/2023 | 16,79693556 euros |
08/09/2023 | 16,79723873 euros |
07/09/2023 | 16,81727175 euros |
06/09/2023 | 16,85977575 euros |
05/09/2023 | 16,96155219 euros |
04/09/2023 | 17,03100674 euros |
03/09/2023 | 16,99914795 euros |
02/09/2023 | 16,9994317 euros |
01/09/2023 | 16,99973777 euros |