Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/12/2023 | 17,42882887 euros |
08/12/2023 | 17,42914834 euros |
07/12/2023 | 17,31768806 euros |
06/12/2023 | 17,36497473 euros |
05/12/2023 | 17,27070149 euros |
04/12/2023 | 17,22697125 euros |
03/12/2023 | 17,22163207 euros |
02/12/2023 | 17,22194519 euros |
01/12/2023 | 17,2222584 euros |
30/11/2023 | 17,08066012 euros |
29/11/2023 | 17,00521859 euros |
28/11/2023 | 16,88858576 euros |
27/11/2023 | 16,96781925 euros |
26/11/2023 | 16,99115887 euros |
25/11/2023 | 16,99147941 euros |
24/11/2023 | 16,99180255 euros |
23/11/2023 | 16,93280803 euros |
22/11/2023 | 16,89675171 euros |
21/11/2023 | 16,84039355 euros |
20/11/2023 | 16,84945142 euros |
19/11/2023 | 16,81126001 euros |
18/11/2023 | 16,81157253 euros |
17/11/2023 | 16,81188723 euros |
16/11/2023 | 16,68685171 euros |
15/11/2023 | 16,74453339 euros |
14/11/2023 | 16,60320819 euros |
13/11/2023 | 16,41097955 euros |
12/11/2023 | 16,31909542 euros |
11/11/2023 | 16,31940348 euros |
10/11/2023 | 16,31971154 euros |
09/11/2023 | 16,44332341 euros |
08/11/2023 | 16,31783976 euros |
07/11/2023 | 16,25631935 euros |
06/11/2023 | 16,27115502 euros |
05/11/2023 | 16,30033445 euros |
04/11/2023 | 16,30063644 euros |
03/11/2023 | 16,30093957 euros |
02/11/2023 | 16,27537959 euros |
01/11/2023 | 15,94204446 euros |
31/10/2023 | 15,91248118 euros |
30/10/2023 | 15,82941926 euros |
29/10/2023 | 15,81847201 euros |
28/10/2023 | 15,81876673 euros |
27/10/2023 | 15,81906079 euros |
26/10/2023 | 15,8822635 euros |
25/10/2023 | 15,93914629 euros |
24/10/2023 | 15,96532681 euros |
23/10/2023 | 15,92729764 euros |
22/10/2023 | 16,01721043 euros |
21/10/2023 | 16,01750945 euros |