Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 15,54349989 euros |
| 12/08/2024 | 15,47918071 euros |
| 11/08/2024 | 15,48491881 euros |
| 10/08/2024 | 15,48575818 euros |
| 09/08/2024 | 15,48659757 euros |
| 08/08/2024 | 15,37174861 euros |
| 07/08/2024 | 15,38366485 euros |
| 06/08/2024 | 15,15287151 euros |
| 05/08/2024 | 15,09001362 euros |
| 04/08/2024 | 15,54699977 euros |
| 03/08/2024 | 15,54783664 euros |
| 02/08/2024 | 15,54868245 euros |
| 01/08/2024 | 16,00609568 euros |
| 31/07/2024 | 16,14653976 euros |
| 30/07/2024 | 16,04906489 euros |
| 29/07/2024 | 15,99957582 euros |
| 28/07/2024 | 15,99485597 euros |
| 27/07/2024 | 15,99570939 euros |
| 26/07/2024 | 15,99656534 euros |
| 25/07/2024 | 15,8331413 euros |
| 24/07/2024 | 16,03001771 euros |
| 23/07/2024 | 16,13360653 euros |
| 22/07/2024 | 16,11160932 euros |
| 21/07/2024 | 15,97109959 euros |
| 20/07/2024 | 15,97200159 euros |
| 19/07/2024 | 15,9729054 euros |
| 18/07/2024 | 16,12363557 euros |
| 17/07/2024 | 16,1309428 euros |
| 16/07/2024 | 16,20166474 euros |
| 15/07/2024 | 16,26313566 euros |
| 14/07/2024 | 16,35139436 euros |
| 13/07/2024 | 16,35231519 euros |
| 12/07/2024 | 16,35323703 euros |
| 11/07/2024 | 16,23288948 euros |
| 10/07/2024 | 16,11295018 euros |
| 09/07/2024 | 16,03325848 euros |
| 08/07/2024 | 16,18209956 euros |
| 07/07/2024 | 16,16210541 euros |
| 06/07/2024 | 16,16302173 euros |
| 05/07/2024 | 16,1639381 euros |
| 04/07/2024 | 16,16190026 euros |
| 03/07/2024 | 16,07918556 euros |
| 02/07/2024 | 15,94779471 euros |
| 01/07/2024 | 16,0358639 euros |
| 30/06/2024 | 15,99734175 euros |
| 29/06/2024 | 15,99824543 euros |
| 28/06/2024 | 15,99914961 euros |
| 27/06/2024 | 16,03252618 euros |
| 26/06/2024 | 16,08839105 euros |
| 25/06/2024 | 16,13578544 euros |