Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 20,1930501 euros |
| 08/02/2025 | 20,1934342 euros |
| 07/02/2025 | 20,19381839 euros |
| 06/02/2025 | 20,23253253 euros |
| 05/02/2025 | 20,01223146 euros |
| 04/02/2025 | 19,96160491 euros |
| 03/02/2025 | 19,87562619 euros |
| 02/02/2025 | 20,10687101 euros |
| 01/02/2025 | 20,10724416 euros |
| 31/01/2025 | 20,1076174 euros |
| 30/01/2025 | 20,06012928 euros |
| 29/01/2025 | 19,92246808 euros |
| 28/01/2025 | 19,83106352 euros |
| 27/01/2025 | 19,74962553 euros |
| 26/01/2025 | 19,84726692 euros |
| 25/01/2025 | 19,84764233 euros |
| 24/01/2025 | 19,8480192 euros |
| 23/01/2025 | 19,79785637 euros |
| 22/01/2025 | 19,77227444 euros |
| 21/01/2025 | 19,65508443 euros |
| 20/01/2025 | 19,58449121 euros |
| 19/01/2025 | 19,55785847 euros |
| 18/01/2025 | 19,55822323 euros |
| 17/01/2025 | 19,55858913 euros |
| 16/01/2025 | 19,40252656 euros |
| 15/01/2025 | 19,21340178 euros |
| 14/01/2025 | 19,00312596 euros |
| 13/01/2025 | 18,98368012 euros |
| 12/01/2025 | 19,16776549 euros |
| 11/01/2025 | 19,16811808 euros |
| 10/01/2025 | 19,16847231 euros |
| 09/01/2025 | 19,24837228 euros |
| 08/01/2025 | 19,19295577 euros |
| 07/01/2025 | 19,2303149 euros |
| 06/01/2025 | 19,15166944 euros |
| 05/01/2025 | 19,00914249 euros |
| 04/01/2025 | 19,00948635 euros |
| 03/01/2025 | 19,00983038 euros |
| 02/01/2025 | 19,06689753 euros |
| 01/01/2025 | 18,97837005 euros |
| 31/12/2024 | 18,97849373 euros |
| 30/12/2024 | 18,89977307 euros |
| 29/12/2024 | 18,96500863 euros |
| 28/12/2024 | 18,96534421 euros |
| 27/12/2024 | 18,96567979 euros |
| 26/12/2024 | 18,86858401 euros |
| 25/12/2024 | 18,87101562 euros |
| 24/12/2024 | 18,87113077 euros |
| 23/12/2024 | 18,85588608 euros |
| 22/12/2024 | 18,75757908 euros |