Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2024 | 15,48925058 euros |
| 04/03/2024 | 15,53324575 euros |
| 03/03/2024 | 15,5057627 euros |
| 02/03/2024 | 15,50665697 euros |
| 01/03/2024 | 15,50755128 euros |
| 29/02/2024 | 15,44456555 euros |
| 28/02/2024 | 15,43892277 euros |
| 27/02/2024 | 15,47596071 euros |
| 26/02/2024 | 15,46898666 euros |
| 25/02/2024 | 15,50363403 euros |
| 24/02/2024 | 15,50452676 euros |
| 23/02/2024 | 15,50541787 euros |
| 22/02/2024 | 15,47378714 euros |
| 21/02/2024 | 15,28142245 euros |
| 20/02/2024 | 15,29351036 euros |
| 19/02/2024 | 15,32057864 euros |
| 18/02/2024 | 15,31341716 euros |
| 17/02/2024 | 15,31429677 euros |
| 16/02/2024 | 15,31517558 euros |
| 15/02/2024 | 15,21566999 euros |
| 14/02/2024 | 15,12133864 euros |
| 13/02/2024 | 15,03003763 euros |
| 12/02/2024 | 15,17846917 euros |
| 11/02/2024 | 15,10471773 euros |
| 10/02/2024 | 15,1055336 euros |
| 09/02/2024 | 15,10639876 euros |
| 08/02/2024 | 15,08707796 euros |
| 07/02/2024 | 15,05014988 euros |
| 06/02/2024 | 15,06271991 euros |
| 05/02/2024 | 15,00617418 euros |
| 04/02/2024 | 14,99689022 euros |
| 03/02/2024 | 14,99775445 euros |
| 02/02/2024 | 14,99862195 euros |
| 01/02/2024 | 15,01229212 euros |
| 31/01/2024 | 15,08679234 euros |
| 30/01/2024 | 15,07099906 euros |
| 29/01/2024 | 15,01451476 euros |
| 28/01/2024 | 15,00007778 euros |
| 27/01/2024 | 15,00095785 euros |
| 26/01/2024 | 15,00184105 euros |
| 25/01/2024 | 14,87401861 euros |
| 24/01/2024 | 14,84415222 euros |
| 23/01/2024 | 14,70285477 euros |
| 22/01/2024 | 14,73886428 euros |
| 21/01/2024 | 14,63909358 euros |
| 20/01/2024 | 14,63994094 euros |
| 19/01/2024 | 14,64078779 euros |
| 18/01/2024 | 14,65301705 euros |
| 17/01/2024 | 14,5181498 euros |
| 16/01/2024 | 14,6645078 euros |