Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 17,10617499 euros |
17/03/2024 | 17,14724325 euros |
16/03/2024 | 17,14791842 euros |
15/03/2024 | 17,14859295 euros |
14/03/2024 | 17,17201017 euros |
13/03/2024 | 17,18302587 euros |
12/03/2024 | 17,12216626 euros |
11/03/2024 | 16,95586514 euros |
10/03/2024 | 17,08422234 euros |
09/03/2024 | 17,084888 euros |
08/03/2024 | 17,08555502 euros |
07/03/2024 | 17,08497778 euros |
06/03/2024 | 16,90412482 euros |
05/03/2024 | 16,83794311 euros |
04/03/2024 | 16,88544674 euros |
03/03/2024 | 16,85524982 euros |
02/03/2024 | 16,85590048 euros |
01/03/2024 | 16,85655116 euros |
29/02/2024 | 16,78772845 euros |
28/02/2024 | 16,78127497 euros |
27/02/2024 | 16,82121239 euros |
26/02/2024 | 16,81331163 euros |
25/02/2024 | 16,85064869 euros |
24/02/2024 | 16,85129763 euros |
23/02/2024 | 16,85194499 euros |
22/02/2024 | 16,81724664 euros |
21/02/2024 | 16,60786336 euros |
20/02/2024 | 16,62068348 euros |
19/02/2024 | 16,64978326 euros |
18/02/2024 | 16,64168312 euros |
17/02/2024 | 16,64232164 euros |
16/02/2024 | 16,64295929 euros |
15/02/2024 | 16,53451154 euros |
14/02/2024 | 16,43169177 euros |
13/02/2024 | 16,33216763 euros |
12/02/2024 | 16,49314538 euros |
11/02/2024 | 16,41269523 euros |
10/02/2024 | 16,41327095 euros |
09/02/2024 | 16,41390018 euros |
08/02/2024 | 16,39259488 euros |
07/02/2024 | 16,35215847 euros |
06/02/2024 | 16,36550319 euros |
05/02/2024 | 16,30375432 euros |
04/02/2024 | 16,29335593 euros |
03/02/2024 | 16,29398322 euros |
02/02/2024 | 16,29461395 euros |
01/02/2024 | 16,30915337 euros |
31/01/2024 | 16,3898215 euros |
30/01/2024 | 16,37235109 euros |
29/01/2024 | 16,31067756 euros |