Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2024 | 18,88316394 euros |
| 26/11/2024 | 18,95522218 euros |
| 25/11/2024 | 19,0447028 euros |
| 24/11/2024 | 19,00592504 euros |
| 23/11/2024 | 19,00626873 euros |
| 22/11/2024 | 19,00661521 euros |
| 21/11/2024 | 18,78417785 euros |
| 20/11/2024 | 18,74943347 euros |
| 19/11/2024 | 18,69498911 euros |
| 18/11/2024 | 18,79857723 euros |
| 17/11/2024 | 18,86427033 euros |
| 16/11/2024 | 18,86460451 euros |
| 15/11/2024 | 18,8649416 euros |
| 14/11/2024 | 18,99383254 euros |
| 13/11/2024 | 18,80250567 euros |
| 12/11/2024 | 18,91968842 euros |
| 11/11/2024 | 19,19239964 euros |
| 10/11/2024 | 18,9891328 euros |
| 09/11/2024 | 18,98945694 euros |
| 08/11/2024 | 18,98978292 euros |
| 07/11/2024 | 19,09921163 euros |
| 06/11/2024 | 19,01400816 euros |
| 05/11/2024 | 19,02216669 euros |
| 04/11/2024 | 19,01909937 euros |
| 03/11/2024 | 18,86169217 euros |
| 02/11/2024 | 18,86201385 euros |
| 01/11/2024 | 18,86233531 euros |
| 31/10/2024 | 18,86258652 euros |
| 30/10/2024 | 19,11073212 euros |
| 29/10/2024 | 19,35037289 euros |
| 28/10/2024 | 19,39955873 euros |
| 27/10/2024 | 19,32121148 euros |
| 26/10/2024 | 19,32154479 euros |
| 25/10/2024 | 19,32188109 euros |
| 24/10/2024 | 19,3778794 euros |
| 23/10/2024 | 19,35849922 euros |
| 22/10/2024 | 19,38763817 euros |
| 21/10/2024 | 19,4886701 euros |
| 20/10/2024 | 19,58577833 euros |
| 19/10/2024 | 19,5861056 euros |
| 18/10/2024 | 19,5864335 euros |
| 17/10/2024 | 19,5629837 euros |
| 16/10/2024 | 19,3856261 euros |
| 15/10/2024 | 19,48696443 euros |
| 14/10/2024 | 19,56042273 euros |
| 13/10/2024 | 19,44478441 euros |
| 12/10/2024 | 19,44510784 euros |
| 11/10/2024 | 19,44543141 euros |
| 10/10/2024 | 19,36615289 euros |
| 09/10/2024 | 19,37307922 euros |