Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha

Valor liquidativo

26/03/2024 17,32070568 euros
25/03/2024 17,27438135 euros
24/03/2024 17,28282072 euros
23/03/2024 17,28348605 euros
22/03/2024 17,28415091 euros
21/03/2024 17,28077234 euros
20/03/2024 17,13744306 euros
19/03/2024 17,10359717 euros
18/03/2024 17,10617499 euros
17/03/2024 17,14724325 euros
16/03/2024 17,14791842 euros
15/03/2024 17,14859295 euros
14/03/2024 17,17201017 euros
13/03/2024 17,18302587 euros
12/03/2024 17,12216626 euros
11/03/2024 16,95586514 euros
10/03/2024 17,08422234 euros
09/03/2024 17,084888 euros
08/03/2024 17,08555502 euros
07/03/2024 17,08497778 euros
06/03/2024 16,90412482 euros
05/03/2024 16,83794311 euros
04/03/2024 16,88544674 euros
03/03/2024 16,85524982 euros
02/03/2024 16,85590048 euros
01/03/2024 16,85655116 euros
29/02/2024 16,78772845 euros
28/02/2024 16,78127497 euros
27/02/2024 16,82121239 euros
26/02/2024 16,81331163 euros
25/02/2024 16,85064869 euros
24/02/2024 16,85129763 euros
23/02/2024 16,85194499 euros
22/02/2024 16,81724664 euros
21/02/2024 16,60786336 euros
20/02/2024 16,62068348 euros
19/02/2024 16,64978326 euros
18/02/2024 16,64168312 euros
17/02/2024 16,64232164 euros
16/02/2024 16,64295929 euros
15/02/2024 16,53451154 euros
14/02/2024 16,43169177 euros
13/02/2024 16,33216763 euros
12/02/2024 16,49314538 euros
11/02/2024 16,41269523 euros
10/02/2024 16,41327095 euros
09/02/2024 16,41390018 euros
08/02/2024 16,39259488 euros
07/02/2024 16,35215847 euros
06/02/2024 16,36550319 euros