Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 16,2946826 euros |
| 27/01/2024 | 16,29532695 euros |
| 26/01/2024 | 16,29597442 euros |
| 25/01/2024 | 16,15681611 euros |
| 24/01/2024 | 16,12406531 euros |
| 23/01/2024 | 15,97027933 euros |
| 22/01/2024 | 16,00908681 euros |
| 21/01/2024 | 15,90041357 euros |
| 20/01/2024 | 15,9010298 euros |
| 19/01/2024 | 15,90164543 euros |
| 18/01/2024 | 15,91462321 euros |
| 17/01/2024 | 15,76784244 euros |
| 16/01/2024 | 15,92649394 euros |
| 15/01/2024 | 15,98586604 euros |
| 14/01/2024 | 16,04287136 euros |
| 13/01/2024 | 16,04348124 euros |
| 12/01/2024 | 16,04409144 euros |
| 11/01/2024 | 15,98376609 euros |
| 10/01/2024 | 16,0376736 euros |
| 09/01/2024 | 16,0475219 euros |
| 08/01/2024 | 16,07208095 euros |
| 07/01/2024 | 16,00174917 euros |
| 06/01/2024 | 16,00235286 euros |
| 05/01/2024 | 16,00295704 euros |
| 04/01/2024 | 16,02743518 euros |
| 03/01/2024 | 15,97230801 euros |
| 02/01/2024 | 16,13036082 euros |
| 01/01/2024 | 16,16490194 euros |
| 31/12/2023 | 16,16553299 euros |
| 30/12/2023 | 16,16614224 euros |
| 29/12/2023 | 16,16675129 euros |
| 28/12/2023 | 16,14477315 euros |
| 27/12/2023 | 16,15396493 euros |
| 26/12/2023 | 16,12823888 euros |
| 25/12/2023 | 16,12883281 euros |
| 24/12/2023 | 16,12942665 euros |
| 23/12/2023 | 16,13002782 euros |
| 22/12/2023 | 16,13063086 euros |
| 21/12/2023 | 16,10137092 euros |
| 20/12/2023 | 16,12450973 euros |
| 19/12/2023 | 16,09668037 euros |
| 18/12/2023 | 16,04949283 euros |
| 17/12/2023 | 16,10387682 euros |
| 16/12/2023 | 16,10449304 euros |
| 15/12/2023 | 16,10510847 euros |
| 14/12/2023 | 16,07396685 euros |
| 13/12/2023 | 15,95607753 euros |
| 12/12/2023 | 15,95755471 euros |
| 11/12/2023 | 15,95597336 euros |
| 10/12/2023 | 15,904482 euros |