Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 21/12/2024 | 18,75790874 euros |
| 20/12/2024 | 18,75824004 euros |
| 19/12/2024 | 18,97990705 euros |
| 18/12/2024 | 19,24218649 euros |
| 17/12/2024 | 19,21999558 euros |
| 16/12/2024 | 19,29355878 euros |
| 15/12/2024 | 19,34233804 euros |
| 14/12/2024 | 19,34271793 euros |
| 13/12/2024 | 19,34310602 euros |
| 12/12/2024 | 19,44329972 euros |
| 11/12/2024 | 19,46447463 euros |
| 10/12/2024 | 19,43533443 euros |
| 09/12/2024 | 19,51441532 euros |