Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/03/2024 | 19,02064451 euros |
| 25/03/2024 | 18,96939908 euros |
| 24/03/2024 | 18,97829174 euros |
| 23/03/2024 | 18,97864753 euros |
| 22/03/2024 | 18,97900271 euros |
| 21/03/2024 | 18,97491809 euros |
| 20/03/2024 | 18,81716568 euros |
| 19/03/2024 | 18,77963135 euros |
| 18/03/2024 | 18,7820911 euros |
| 17/03/2024 | 18,82681104 euros |
| 16/03/2024 | 18,82718051 euros |
| 15/03/2024 | 18,82754925 euros |
| 14/03/2024 | 18,85288774 euros |
| 13/03/2024 | 18,86460908 euros |
| 12/03/2024 | 18,7974207 euros |
| 11/03/2024 | 18,6144811 euros |
| 10/03/2024 | 18,75500839 euros |
| 09/03/2024 | 18,75536875 euros |
| 08/03/2024 | 18,75573061 euros |
| 07/03/2024 | 18,75472653 euros |
| 06/03/2024 | 18,55583238 euros |
| 05/03/2024 | 18,48281901 euros |
| 04/03/2024 | 18,53459751 euros |
| 03/03/2024 | 18,50108595 euros |
| 02/03/2024 | 18,50143475 euros |
| 01/03/2024 | 18,50178352 euros |
| 29/02/2024 | 18,42583658 euros |
| 28/02/2024 | 18,41838959 euros |