Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2024 | 15,17846917 euros |
| 11/02/2024 | 15,10471773 euros |
| 10/02/2024 | 15,1055336 euros |
| 09/02/2024 | 15,10639876 euros |
| 08/02/2024 | 15,08707796 euros |
| 07/02/2024 | 15,05014988 euros |
| 06/02/2024 | 15,06271991 euros |
| 05/02/2024 | 15,00617418 euros |
| 04/02/2024 | 14,99689022 euros |
| 03/02/2024 | 14,99775445 euros |
| 02/02/2024 | 14,99862195 euros |
| 01/02/2024 | 15,01229212 euros |
| 31/01/2024 | 15,08679234 euros |
| 30/01/2024 | 15,07099906 euros |
| 29/01/2024 | 15,01451476 euros |
| 28/01/2024 | 15,00007778 euros |
| 27/01/2024 | 15,00095785 euros |
| 26/01/2024 | 15,00184105 euros |
| 25/01/2024 | 14,87401861 euros |
| 24/01/2024 | 14,84415222 euros |
| 23/01/2024 | 14,70285477 euros |
| 22/01/2024 | 14,73886428 euros |
| 21/01/2024 | 14,63909358 euros |
| 20/01/2024 | 14,63994094 euros |
| 19/01/2024 | 14,64078779 euros |
| 18/01/2024 | 14,65301705 euros |
| 17/01/2024 | 14,5181498 euros |
| 16/01/2024 | 14,6645078 euros |
| 15/01/2024 | 14,71945688 euros |
| 14/01/2024 | 14,77222876 euros |
| 13/01/2024 | 14,7730729 euros |
| 12/01/2024 | 14,77391733 euros |
| 11/01/2024 | 14,71864933 euros |
| 10/01/2024 | 14,76857252 euros |
| 09/01/2024 | 14,77792416 euros |
| 08/01/2024 | 14,80082331 euros |
| 07/01/2024 | 14,73633644 euros |
| 06/01/2024 | 14,73717426 euros |
| 05/01/2024 | 14,73801255 euros |
| 04/01/2024 | 14,76083817 euros |
| 03/01/2024 | 14,71034886 euros |
| 02/01/2024 | 14,85619817 euros |
| 01/01/2024 | 14,88829561 euros |
| 31/12/2023 | 14,88916145 euros |
| 30/12/2023 | 14,89000732 euros |
| 29/12/2023 | 14,89085309 euros |
| 28/12/2023 | 14,87089374 euros |
| 27/12/2023 | 14,87964642 euros |
| 26/12/2023 | 14,85623386 euros |
| 25/12/2023 | 14,85706505 euros |