Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2024 | 17,79076881 euros |
| 01/09/2024 | 17,82823517 euros |
| 31/08/2024 | 17,82886036 euros |
| 30/08/2024 | 17,82948242 euros |
| 29/08/2024 | 17,77677856 euros |
| 28/08/2024 | 17,65529268 euros |
| 27/08/2024 | 17,60601192 euros |
| 26/08/2024 | 17,56244643 euros |
| 25/08/2024 | 17,55438159 euros |
| 24/08/2024 | 17,55500121 euros |
| 23/08/2024 | 17,55562096 euros |
| 22/08/2024 | 17,52075277 euros |
| 21/08/2024 | 17,44156899 euros |
| 20/08/2024 | 17,40579138 euros |
| 19/08/2024 | 17,4249445 euros |
| 18/08/2024 | 17,32734934 euros |
| 17/08/2024 | 17,32796221 euros |
| 16/08/2024 | 17,32857511 euros |
| 15/08/2024 | 17,04426069 euros |
| 14/08/2024 | 17,04480767 euros |
| 13/08/2024 | 16,94879952 euros |
| 12/08/2024 | 16,87834333 euros |
| 11/08/2024 | 16,88427811 euros |
| 10/08/2024 | 16,88487134 euros |
| 09/08/2024 | 16,88546459 euros |
| 08/08/2024 | 16,75992213 euros |
| 07/08/2024 | 16,77259458 euros |
| 06/08/2024 | 16,5206488 euros |
| 05/08/2024 | 16,45180431 euros |
| 04/08/2024 | 16,94970787 euros |
| 03/08/2024 | 16,95029701 euros |
| 02/08/2024 | 16,95089585 euros |
| 01/08/2024 | 17,44922681 euros |
| 31/07/2024 | 17,60208821 euros |
| 30/07/2024 | 17,4954927 euros |
| 29/07/2024 | 17,44121085 euros |
| 28/07/2024 | 17,43573324 euros |
| 27/07/2024 | 17,43633104 euros |
| 26/07/2024 | 17,43693146 euros |
| 25/07/2024 | 17,25846326 euros |
| 24/07/2024 | 17,47272948 euros |
| 23/07/2024 | 17,58530602 euros |
| 22/07/2024 | 17,56099472 euros |
| 21/07/2024 | 17,40751293 euros |
| 20/07/2024 | 17,40816409 euros |
| 19/07/2024 | 17,40881709 euros |
| 18/07/2024 | 17,57276221 euros |
| 17/07/2024 | 17,58039092 euros |
| 16/07/2024 | 17,6571309 euros |
| 15/07/2024 | 17,72378604 euros |