Otros perfiles
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 |