Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 17,43037251 euros |
| 17/12/2024 | 17,41061488 euros |
| 16/12/2024 | 17,47759802 euros |
| 15/12/2024 | 17,5221321 euros |
| 14/12/2024 | 17,52282228 euros |
| 13/12/2024 | 17,52351671 euros |
| 12/12/2024 | 17,61463268 euros |
| 11/12/2024 | 17,63416373 euros |
| 10/12/2024 | 17,6081114 euros |
| 09/12/2024 | 17,68010665 euros |
| 08/12/2024 | 17,65363156 euros |
| 07/12/2024 | 17,65431801 euros |
| 06/12/2024 | 17,6550045 euros |
| 05/12/2024 | 17,58656697 euros |
| 04/12/2024 | 17,55598948 euros |
| 03/12/2024 | 17,46928332 euros |
| 02/12/2024 | 17,37332532 euros |
| 01/12/2024 | 17,25998379 euros |
| 30/11/2024 | 17,26064967 euros |
| 29/11/2024 | 17,26131755 euros |
| 28/11/2024 | 17,18899364 euros |
| 27/11/2024 | 17,11224426 euros |
| 26/11/2024 | 17,17789835 euros |
| 25/11/2024 | 17,25932976 euros |
| 24/11/2024 | 17,22452749 euros |
| 23/11/2024 | 17,22517916 euros |
| 22/11/2024 | 17,22583336 euros |
| 21/11/2024 | 17,02457351 euros |
| 20/11/2024 | 16,99341891 euros |
| 19/11/2024 | 16,9444082 euros |
| 18/11/2024 | 17,03863275 euros |
| 17/11/2024 | 17,09851324 euros |
| 16/11/2024 | 17,09915389 euros |
| 15/11/2024 | 17,09979651 euros |
| 14/11/2024 | 17,21696693 euros |
| 13/11/2024 | 17,04387514 euros |
| 12/11/2024 | 17,15043665 euros |
| 11/11/2024 | 17,39798917 euros |
| 10/11/2024 | 17,2140669 euros |
| 09/11/2024 | 17,21470075 euros |
| 08/11/2024 | 17,21533628 euros |
| 07/11/2024 | 17,31488112 euros |
| 06/11/2024 | 17,23797768 euros |
| 05/11/2024 | 17,24571476 euros |
| 04/11/2024 | 17,24327443 euros |
| 03/11/2024 | 17,10090217 euros |
| 02/11/2024 | 17,10153156 euros |
| 01/11/2024 | 17,10216086 euros |
| 31/10/2024 | 17,10272639 euros |
| 30/10/2024 | 17,3280697 euros |