Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 17,40751293 euros |
| 20/07/2024 | 17,40816409 euros |
| 19/07/2024 | 17,40881709 euros |
| 18/07/2024 | 17,57276221 euros |
| 17/07/2024 | 17,58039092 euros |
| 16/07/2024 | 17,6571309 euros |
| 15/07/2024 | 17,72378604 euros |
| 14/07/2024 | 17,81963177 euros |
| 13/07/2024 | 17,82029545 euros |
| 12/07/2024 | 17,82096024 euros |
| 11/07/2024 | 17,68947403 euros |
| 10/07/2024 | 17,55843762 euros |
| 09/07/2024 | 17,47126367 euros |
| 08/07/2024 | 17,63311792 euros |
| 07/07/2024 | 17,61099512 euros |
| 06/07/2024 | 17,61165773 euros |
| 05/07/2024 | 17,61232036 euros |
| 04/07/2024 | 17,60976411 euros |
| 03/07/2024 | 17,51930532 euros |
| 02/07/2024 | 17,37581519 euros |
| 01/07/2024 | 17,4714372 euros |
| 30/06/2024 | 17,42910923 euros |
| 29/06/2024 | 17,42976141 euros |
| 28/06/2024 | 17,43041426 euros |
| 27/06/2024 | 17,46644388 euros |
| 26/06/2024 | 17,52697086 euros |
| 25/06/2024 | 17,57826793 euros |
| 24/06/2024 | 17,62770952 euros |
| 23/06/2024 | 17,51901692 euros |
| 22/06/2024 | 17,51967026 euros |
| 21/06/2024 | 17,52032374 euros |
| 20/06/2024 | 17,64825551 euros |
| 19/06/2024 | 17,51593968 euros |
| 18/06/2024 | 17,51338723 euros |
| 17/06/2024 | 17,39707639 euros |
| 16/06/2024 | 17,4235183 euros |
| 15/06/2024 | 17,42416585 euros |
| 14/06/2024 | 17,4248141 euros |
| 13/06/2024 | 17,64796746 euros |
| 12/06/2024 | 17,84336838 euros |
| 11/06/2024 | 17,6630679 euros |
| 10/06/2024 | 17,75670939 euros |
| 09/06/2024 | 17,83219706 euros |
| 08/06/2024 | 17,83285724 euros |
| 07/06/2024 | 17,8335168 euros |
| 06/06/2024 | 17,85325717 euros |
| 05/06/2024 | 17,74461247 euros |
| 04/06/2024 | 17,61780745 euros |
| 03/06/2024 | 17,72384249 euros |
| 02/06/2024 | 17,66586194 euros |