Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/06/2024 | 17,66654548 euros |
| 31/05/2024 | 17,66722707 euros |
| 30/05/2024 | 17,62251713 euros |
| 29/05/2024 | 17,5648411 euros |
| 28/05/2024 | 17,74439965 euros |
| 27/05/2024 | 17,80374241 euros |
| 26/05/2024 | 17,74948947 euros |
| 25/05/2024 | 17,75018101 euros |
| 24/05/2024 | 17,75087142 euros |
| 23/05/2024 | 17,80164601 euros |
| 22/05/2024 | 17,75802046 euros |
| 21/05/2024 | 17,77928202 euros |
| 20/05/2024 | 17,779939 euros |
| 19/05/2024 | 17,77049772 euros |
| 18/05/2024 | 17,77118483 euros |
| 17/05/2024 | 17,77187111 euros |
| 16/05/2024 | 17,80640121 euros |
| 15/05/2024 | 17,8183001 euros |
| 14/05/2024 | 17,70055104 euros |
| 13/05/2024 | 17,68014302 euros |
| 12/05/2024 | 17,67727595 euros |
| 11/05/2024 | 17,6779606 euros |
| 10/05/2024 | 17,67864532 euros |
| 09/05/2024 | 17,49211136 euros |
| 08/05/2024 | 17,47465262 euros |