Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 16,13769064 euros |
| 01/10/2024 | 16,17843214 euros |
| 30/09/2024 | 16,24208746 euros |
| 29/09/2024 | 16,38790902 euros |
| 28/09/2024 | 16,38881831 euros |
| 27/09/2024 | 16,38972799 euros |
| 26/09/2024 | 16,3502588 euros |
| 25/09/2024 | 16,14392384 euros |
| 24/09/2024 | 16,146485 euros |
| 23/09/2024 | 16,06351181 euros |
| 22/09/2024 | 16,04362267 euros |
| 21/09/2024 | 16,04450537 euros |
| 20/09/2024 | 16,04538841 euros |
| 19/09/2024 | 16,23542932 euros |
| 18/09/2024 | 16,00232467 euros |
| 17/09/2024 | 16,07579609 euros |
| 16/09/2024 | 16,01052643 euros |
| 15/09/2024 | 16,0168142 euros |
| 14/09/2024 | 16,01769024 euros |
| 13/09/2024 | 16,01856636 euros |
| 12/09/2024 | 15,89709611 euros |
| 11/09/2024 | 15,77968248 euros |
| 10/09/2024 | 15,77498297 euros |
| 09/09/2024 | 15,82582943 euros |
| 08/09/2024 | 15,77295567 euros |
| 07/09/2024 | 15,77381356 euros |
| 06/09/2024 | 15,77467319 euros |
| 05/09/2024 | 15,91219363 euros |
| 04/09/2024 | 15,97461582 euros |
| 03/09/2024 | 16,17686405 euros |
| 02/09/2024 | 16,30943682 euros |
| 01/09/2024 | 16,34409531 euros |
| 31/08/2024 | 16,34498013 euros |
| 30/08/2024 | 16,34586146 euros |
| 29/08/2024 | 16,29785394 euros |
| 28/08/2024 | 16,18678366 euros |
| 27/08/2024 | 16,14190995 euros |
| 26/08/2024 | 16,10227439 euros |
| 25/08/2024 | 16,09518698 euros |
| 24/08/2024 | 16,09606205 euros |
| 23/08/2024 | 16,09693724 euros |
| 22/08/2024 | 16,06527259 euros |
| 21/08/2024 | 15,99297179 euros |
| 20/08/2024 | 15,96046998 euros |
| 19/08/2024 | 15,97833738 euros |
| 18/08/2024 | 15,88914746 euros |
| 17/08/2024 | 15,89001248 euros |
| 16/08/2024 | 15,89087754 euros |
| 15/08/2024 | 15,63044984 euros |
| 14/08/2024 | 15,63124953 euros |