Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/11/2024 | 15,58328252 euros |
| 20/11/2024 | 15,5550626 euros |
| 19/11/2024 | 15,51049566 euros |
| 18/11/2024 | 15,59704384 euros |
| 17/11/2024 | 15,65215647 euros |
| 16/11/2024 | 15,65304142 euros |
| 15/11/2024 | 15,65392844 euros |
| 14/11/2024 | 15,7614925 euros |
| 13/11/2024 | 15,60333094 euros |
| 12/11/2024 | 15,70118502 euros |
| 11/11/2024 | 15,92812251 euros |
| 10/11/2024 | 15,7600394 euros |
| 09/11/2024 | 15,76092025 euros |
| 08/11/2024 | 15,76180224 euros |
| 07/11/2024 | 15,85324488 euros |
| 06/11/2024 | 15,78313446 euros |
| 05/11/2024 | 15,79051959 euros |
| 04/11/2024 | 15,7885863 euros |
| 03/11/2024 | 15,65852354 euros |
| 02/11/2024 | 15,65939844 euros |
| 01/11/2024 | 15,66027343 euros |
| 31/10/2024 | 15,66108995 euros |
| 30/10/2024 | 15,86774096 euros |
| 29/10/2024 | 16,0673398 euros |
| 28/10/2024 | 16,1088059 euros |
| 27/10/2024 | 16,04437156 euros |
| 26/10/2024 | 16,04527117 euros |
| 25/10/2024 | 16,04617316 euros |
| 24/10/2024 | 16,09330236 euros |
| 23/10/2024 | 16,07783101 euros |
| 22/10/2024 | 16,10265678 euros |
| 21/10/2024 | 16,18719817 euros |
| 20/10/2024 | 16,26848729 euros |
| 19/10/2024 | 16,26939069 euros |
| 18/10/2024 | 16,27029455 euros |
| 17/10/2024 | 16,25144578 euros |
| 16/10/2024 | 16,1047356 euros |
| 15/10/2024 | 16,18955134 euros |
| 14/10/2024 | 16,25121036 euros |