Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2022 | 14,13819204 euros |
| 17/12/2022 | 14,13876785 euros |
| 16/12/2022 | 14,13934388 euros |
| 15/12/2022 | 14,34074879 euros |
| 14/12/2022 | 14,66082494 euros |
| 13/12/2022 | 14,68946299 euros |
| 12/12/2022 | 14,48630515 euros |
| 11/12/2022 | 14,53994427 euros |
| 10/12/2022 | 14,5405335 euros |
| 09/12/2022 | 14,54112275 euros |
| 08/12/2022 | 14,44884421 euros |
| 07/12/2022 | 14,48003939 euros |
| 06/12/2022 | 14,57831478 euros |
| 05/12/2022 | 14,66762287 euros |
| 04/12/2022 | 14,72917233 euros |
| 03/12/2022 | 14,72976828 euros |
| 02/12/2022 | 14,73034688 euros |
| 01/12/2022 | 14,73534558 euros |
| 30/11/2022 | 14,60461084 euros |
| 29/11/2022 | 14,52397376 euros |
| 28/11/2022 | 14,5129456 euros |
| 27/11/2022 | 14,63406239 euros |
| 26/11/2022 | 14,63465495 euros |
| 25/11/2022 | 14,63524765 euros |
| 24/11/2022 | 14,63320324 euros |
| 23/11/2022 | 14,54767668 euros |
| 22/11/2022 | 14,47101917 euros |
| 21/11/2022 | 14,38218241 euros |
| 20/11/2022 | 14,37403066 euros |
| 19/11/2022 | 14,37461901 euros |
| 18/11/2022 | 14,37520594 euros |
| 17/11/2022 | 14,22599278 euros |
| 16/11/2022 | 14,31196034 euros |
| 15/11/2022 | 14,4339294 euros |
| 14/11/2022 | 14,41276449 euros |
| 13/11/2022 | 14,38552256 euros |
| 12/11/2022 | 14,38610491 euros |
| 11/11/2022 | 14,38668727 euros |
| 10/11/2022 | 14,2078454 euros |
| 09/11/2022 | 13,95967536 euros |
| 08/11/2022 | 13,98145724 euros |
| 07/11/2022 | 13,87918049 euros |
| 06/11/2022 | 13,82882172 euros |
| 05/11/2022 | 13,82939382 euros |
| 04/11/2022 | 13,82996602 euros |
| 03/11/2022 | 13,5823666 euros |
| 02/11/2022 | 13,73635917 euros |
| 01/11/2022 | 13,68240157 euros |
| 31/10/2022 | 13,67735058 euros |
| 30/10/2022 | 13,62950154 euros |