Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/05/2024 | 17,8183001 euros |
14/05/2024 | 17,70055104 euros |
13/05/2024 | 17,68014302 euros |
12/05/2024 | 17,67727595 euros |
11/05/2024 | 17,6779606 euros |
10/05/2024 | 17,67864532 euros |
09/05/2024 | 17,49211136 euros |
08/05/2024 | 17,47465262 euros |
07/05/2024 | 17,39392791 euros |
06/05/2024 | 17,2127687 euros |
05/05/2024 | 17,13500144 euros |
04/05/2024 | 17,13564404 euros |
03/05/2024 | 17,13628612 euros |
02/05/2024 | 17,04138793 euros |
01/05/2024 | 17,11959525 euros |
30/04/2024 | 17,12020906 euros |
29/04/2024 | 17,21158969 euros |
28/04/2024 | 17,18428256 euros |
27/04/2024 | 17,18494701 euros |
26/04/2024 | 17,18561179 euros |
25/04/2024 | 16,99655413 euros |
24/04/2024 | 17,16792299 euros |
23/04/2024 | 17,1567261 euros |
22/04/2024 | 16,96570839 euros |
21/04/2024 | 16,85519202 euros |
20/04/2024 | 16,85584512 euros |
19/04/2024 | 16,85649824 euros |
18/04/2024 | 16,91205313 euros |
17/04/2024 | 16,92002324 euros |
16/04/2024 | 16,88559218 euros |
15/04/2024 | 17,16643453 euros |
14/04/2024 | 17,13051597 euros |
13/04/2024 | 17,13118266 euros |
12/04/2024 | 17,13184861 euros |
11/04/2024 | 17,11833072 euros |
10/04/2024 | 17,16833209 euros |
09/04/2024 | 17,18123656 euros |
08/04/2024 | 17,25731173 euros |
07/04/2024 | 17,16952264 euros |
06/04/2024 | 17,17018716 euros |
05/04/2024 | 17,17085258 euros |
04/04/2024 | 17,3218938 euros |
03/04/2024 | 17,27250115 euros |
02/04/2024 | 17,25587046 euros |
01/04/2024 | 17,38857471 euros |
31/03/2024 | 17,38919278 euros |
30/03/2024 | 17,38986428 euros |
29/03/2024 | 17,39053582 euros |
28/03/2024 | 17,39115335 euros |
27/03/2024 | 17,34650612 euros |