Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 13,49534675 euros |
19/10/2023 | 13,67350889 euros |
18/10/2023 | 13,8574783 euros |
17/10/2023 | 13,95755644 euros |
16/10/2023 | 14,00821097 euros |
15/10/2023 | 14,04215359 euros |
14/10/2023 | 14,04295643 euros |
13/10/2023 | 14,0437595 euros |
12/10/2023 | 14,18330462 euros |
11/10/2023 | 14,1335072 euros |
10/10/2023 | 14,0775647 euros |
09/10/2023 | 13,86109634 euros |
08/10/2023 | 13,86617303 euros |
07/10/2023 | 13,86697394 euros |
06/10/2023 | 13,86777758 euros |
05/10/2023 | 13,79152102 euros |
04/10/2023 | 13,74070378 euros |
03/10/2023 | 13,79595082 euros |
02/10/2023 | 13,93663021 euros |
01/10/2023 | 14,09280864 euros |
30/09/2023 | 14,09362254 euros |
29/09/2023 | 14,09442995 euros |
28/09/2023 | 13,96214921 euros |
27/09/2023 | 13,94558404 euros |
26/09/2023 | 13,95266601 euros |
25/09/2023 | 14,01029012 euros |
24/09/2023 | 14,10536463 euros |
23/09/2023 | 14,1061714 euros |
22/09/2023 | 14,10698014 euros |
21/09/2023 | 14,17550631 euros |
20/09/2023 | 14,32434275 euros |
19/09/2023 | 14,20536766 euros |
18/09/2023 | 14,22738913 euros |
17/09/2023 | 14,42085124 euros |
16/09/2023 | 14,42168212 euros |
15/09/2023 | 14,42251412 euros |
14/09/2023 | 14,31018781 euros |
13/09/2023 | 14,14955126 euros |
12/09/2023 | 14,22516903 euros |
11/09/2023 | 14,24269949 euros |
10/09/2023 | 14,17355033 euros |
09/09/2023 | 14,17435736 euros |
08/09/2023 | 14,17516509 euros |
07/09/2023 | 14,19262337 euros |
06/09/2023 | 14,2290477 euros |
05/09/2023 | 14,31550064 euros |
04/09/2023 | 14,37467959 euros |
03/09/2023 | 14,34834837 euros |
02/09/2023 | 14,34914643 euros |
01/09/2023 | 14,34996319 euros |