Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2024 | 19,58642907 euros |
| 14/05/2024 | 19,45661006 euros |
| 13/05/2024 | 19,43379356 euros |
| 12/05/2024 | 19,4302583 euros |
| 11/05/2024 | 19,43062708 euros |
| 10/05/2024 | 19,4309959 euros |
| 09/05/2024 | 19,22559254 euros |
| 08/05/2024 | 19,2060243 euros |
| 07/05/2024 | 19,1168924 euros |
| 06/05/2024 | 18,91741474 euros |
| 05/05/2024 | 18,83157394 euros |
| 04/05/2024 | 18,83190825 euros |
| 03/05/2024 | 18,83224198 euros |
| 02/05/2024 | 18,72758197 euros |
| 01/05/2024 | 18,813156 euros |
| 30/04/2024 | 18,81345964 euros |
| 29/04/2024 | 18,9135023 euros |
| 28/04/2024 | 18,88312201 euros |
| 27/04/2024 | 18,88347919 euros |
| 26/04/2024 | 18,8838367 euros |
| 25/04/2024 | 18,67573038 euros |
| 24/04/2024 | 18,86365708 euros |
| 23/04/2024 | 18,85098172 euros |
| 22/04/2024 | 18,64073246 euros |
| 21/04/2024 | 18,518939 euros |
| 20/04/2024 | 18,51929083 euros |
| 19/04/2024 | 18,51964262 euros |
| 18/04/2024 | 18,58031181 euros |
| 17/04/2024 | 18,58870036 euros |
| 16/04/2024 | 18,55050903 euros |
| 15/04/2024 | 18,8586699 euros |
| 14/04/2024 | 18,8188389 euros |
| 13/04/2024 | 18,81919963 euros |
| 12/04/2024 | 18,81955883 euros |
| 11/04/2024 | 18,8043383 euros |
| 10/04/2024 | 18,85889237 euros |
| 09/04/2024 | 18,87270383 euros |
| 08/04/2024 | 18,95589397 euros |
| 07/04/2024 | 18,85909162 euros |
| 06/04/2024 | 18,85944901 euros |
| 05/04/2024 | 18,85980758 euros |
| 04/04/2024 | 19,02533005 euros |
| 03/04/2024 | 18,97070546 euros |
| 02/04/2024 | 18,95206539 euros |
| 01/04/2024 | 19,09743675 euros |
| 31/03/2024 | 19,09773843 euros |
| 30/03/2024 | 19,09809873 euros |
| 29/03/2024 | 19,09845904 euros |
| 28/03/2024 | 19,09876002 euros |
| 27/03/2024 | 19,04935305 euros |