
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/05/2024 | 19,52286368 euros |
21/05/2024 | 19,54585523 euros |
20/05/2024 | 19,54619143 euros |
19/05/2024 | 19,53542644 euros |
18/05/2024 | 19,53579594 euros |
17/05/2024 | 19,53616452 euros |
16/05/2024 | 19,57373603 euros |
15/05/2024 | 19,58642907 euros |
14/05/2024 | 19,45661006 euros |
13/05/2024 | 19,43379356 euros |
12/05/2024 | 19,4302583 euros |
11/05/2024 | 19,43062708 euros |
10/05/2024 | 19,4309959 euros |
09/05/2024 | 19,22559254 euros |
08/05/2024 | 19,2060243 euros |
07/05/2024 | 19,1168924 euros |
06/05/2024 | 18,91741474 euros |
05/05/2024 | 18,83157394 euros |
04/05/2024 | 18,83190825 euros |
03/05/2024 | 18,83224198 euros |
02/05/2024 | 18,72758197 euros |
01/05/2024 | 18,813156 euros |
30/04/2024 | 18,81345964 euros |
29/04/2024 | 18,9135023 euros |
28/04/2024 | 18,88312201 euros |
27/04/2024 | 18,88347919 euros |
26/04/2024 | 18,8838367 euros |
25/04/2024 | 18,67573038 euros |
24/04/2024 | 18,86365708 euros |
23/04/2024 | 18,85098172 euros |
22/04/2024 | 18,64073246 euros |
21/04/2024 | 18,518939 euros |
20/04/2024 | 18,51929083 euros |
19/04/2024 | 18,51964262 euros |
18/04/2024 | 18,58031181 euros |
17/04/2024 | 18,58870036 euros |
16/04/2024 | 18,55050903 euros |
15/04/2024 | 18,8586699 euros |
14/04/2024 | 18,8188389 euros |
13/04/2024 | 18,81919963 euros |
12/04/2024 | 18,81955883 euros |
11/04/2024 | 18,8043383 euros |
10/04/2024 | 18,85889237 euros |
09/04/2024 | 18,87270383 euros |
08/04/2024 | 18,95589397 euros |
07/04/2024 | 18,85909162 euros |
06/04/2024 | 18,85944901 euros |
05/04/2024 | 18,85980758 euros |
04/04/2024 | 19,02533005 euros |
03/04/2024 | 18,97070546 euros |