Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 15,94651201 euros |
| 17/12/2024 | 15,9287397 euros |
| 16/12/2024 | 15,99032627 euros |
| 15/12/2024 | 16,03137641 euros |
| 14/12/2024 | 16,03231357 euros |
| 13/12/2024 | 16,03325712 euros |
| 12/12/2024 | 16,11693156 euros |
| 11/12/2024 | 16,13511004 euros |
| 10/12/2024 | 16,11157936 euros |
| 09/12/2024 | 16,17776371 euros |
| 08/12/2024 | 16,15384635 euros |
| 07/12/2024 | 16,15478253 euros |
| 06/12/2024 | 16,15571877 euros |
| 05/12/2024 | 16,09340001 euros |
| 04/12/2024 | 16,06572493 euros |
| 03/12/2024 | 15,98668431 euros |
| 02/12/2024 | 15,89917396 euros |
| 01/12/2024 | 15,79575095 euros |
| 30/11/2024 | 15,79666145 euros |
| 29/11/2024 | 15,79757477 euros |
| 28/11/2024 | 15,73168384 euros |
| 27/11/2024 | 15,66173961 euros |
| 26/11/2024 | 15,72212956 euros |
| 25/11/2024 | 15,79696092 euros |
| 24/11/2024 | 15,76540805 euros |
| 23/11/2024 | 15,76630515 euros |
| 22/11/2024 | 15,76720389 euros |