Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 17,02785724 euros |
| 30/08/2023 | 17,02894308 euros |
| 29/08/2023 | 16,98873692 euros |
| 28/08/2023 | 16,83138698 euros |
| 27/08/2023 | 16,73310671 euros |
| 26/08/2023 | 16,7334059 euros |
| 25/08/2023 | 16,73370056 euros |
| 24/08/2023 | 16,78242095 euros |
| 23/08/2023 | 16,7898259 euros |
| 22/08/2023 | 16,77097031 euros |
| 21/08/2023 | 16,67739083 euros |
| 20/08/2023 | 16,58870199 euros |
| 19/08/2023 | 16,58899576 euros |
| 18/08/2023 | 16,58928921 euros |
| 17/08/2023 | 16,74762586 euros |
| 16/08/2023 | 16,88339006 euros |
| 15/08/2023 | 16,98809645 euros |
| 14/08/2023 | 17,01345736 euros |
| 13/08/2023 | 17,0108949 euros |
| 12/08/2023 | 17,01119688 euros |
| 11/08/2023 | 17,01149937 euros |
| 10/08/2023 | 17,17322648 euros |
| 09/08/2023 | 17,08381424 euros |
| 08/08/2023 | 16,9676269 euros |
| 07/08/2023 | 16,99837843 euros |
| 06/08/2023 | 16,97217787 euros |
| 05/08/2023 | 16,97247795 euros |
| 04/08/2023 | 16,97277632 euros |
| 03/08/2023 | 16,94284049 euros |
| 02/08/2023 | 17,08381661 euros |
| 01/08/2023 | 17,32198317 euros |
| 31/07/2023 | 17,43638776 euros |
| 30/07/2023 | 17,39648823 euros |
| 29/07/2023 | 17,39680016 euros |
| 28/07/2023 | 17,39711254 euros |
| 27/07/2023 | 17,44149261 euros |
| 26/07/2023 | 17,17195411 euros |
| 25/07/2023 | 17,27070732 euros |
| 24/07/2023 | 17,20576065 euros |
| 23/07/2023 | 17,18087074 euros |
| 22/07/2023 | 17,18117971 euros |
| 21/07/2023 | 17,18148872 euros |
| 20/07/2023 | 17,17815544 euros |
| 19/07/2023 | 17,13962133 euros |
| 18/07/2023 | 17,08420716 euros |
| 17/07/2023 | 17,02178304 euros |
| 16/07/2023 | 17,12478547 euros |
| 15/07/2023 | 17,12506875 euros |
| 14/07/2023 | 17,12537698 euros |
| 13/07/2023 | 17,12831446 euros |