Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 15,90508851 euros |
| 08/12/2023 | 15,90569504 euros |
| 07/12/2023 | 15,80429026 euros |
| 06/12/2023 | 15,8477584 euros |
| 05/12/2023 | 15,76203414 euros |
| 04/12/2023 | 15,72243532 euros |
| 03/12/2023 | 15,71787368 euros |
| 02/12/2023 | 15,71847075 euros |
| 01/12/2023 | 15,7190679 euros |
| 30/11/2023 | 15,5902131 euros |
| 29/11/2023 | 15,52166197 euros |
| 28/11/2023 | 15,41550964 euros |
| 27/11/2023 | 15,48813881 euros |
| 26/11/2023 | 15,50975025 euros |
| 25/11/2023 | 15,51034998 euros |
| 24/11/2023 | 15,51095206 euros |
| 23/11/2023 | 15,45740504 euros |
| 22/11/2023 | 15,42479598 euros |
| 21/11/2023 | 15,37365187 euros |
| 20/11/2023 | 15,38222548 euros |
| 19/11/2023 | 15,34766369 euros |
| 18/11/2023 | 15,34825298 euros |
| 17/11/2023 | 15,34884454 euros |
| 16/11/2023 | 15,23499191 euros |
| 15/11/2023 | 15,28795766 euros |
| 14/11/2023 | 15,15922644 euros |
| 13/11/2023 | 14,9840127 euros |
| 12/11/2023 | 14,90041313 euros |
| 11/11/2023 | 14,90098954 euros |
| 10/11/2023 | 14,90156589 euros |
| 09/11/2023 | 15,01473356 euros |
| 08/11/2023 | 14,90044694 euros |
| 07/11/2023 | 14,84456468 euros |
| 06/11/2023 | 14,85840622 euros |
| 05/11/2023 | 14,88534697 euros |
| 04/11/2023 | 14,88591755 euros |
| 03/11/2023 | 14,88648941 euros |
| 02/11/2023 | 14,86344246 euros |
| 01/11/2023 | 14,55931345 euros |
| 31/10/2023 | 14,53261983 euros |
| 30/10/2023 | 14,45704687 euros |
| 29/10/2023 | 14,44733282 euros |
| 28/10/2023 | 14,44788612 euros |
| 27/10/2023 | 14,44843857 euros |
| 26/10/2023 | 14,50645197 euros |
| 25/10/2023 | 14,55869659 euros |
| 24/10/2023 | 14,58289851 euros |
| 23/10/2023 | 14,54845036 euros |
| 22/10/2023 | 14,63086907 euros |
| 21/10/2023 | 14,63143196 euros |