Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/02/2024 | 16,30375432 euros |
04/02/2024 | 16,29335593 euros |
03/02/2024 | 16,29398322 euros |
02/02/2024 | 16,29461395 euros |
01/02/2024 | 16,30915337 euros |
31/01/2024 | 16,3898215 euros |
30/01/2024 | 16,37235109 euros |
29/01/2024 | 16,31067756 euros |
28/01/2024 | 16,2946826 euros |
27/01/2024 | 16,29532695 euros |
26/01/2024 | 16,29597442 euros |
25/01/2024 | 16,15681611 euros |
24/01/2024 | 16,12406531 euros |
23/01/2024 | 15,97027933 euros |
22/01/2024 | 16,00908681 euros |
21/01/2024 | 15,90041357 euros |
20/01/2024 | 15,9010298 euros |
19/01/2024 | 15,90164543 euros |
18/01/2024 | 15,91462321 euros |
17/01/2024 | 15,76784244 euros |
16/01/2024 | 15,92649394 euros |
15/01/2024 | 15,98586604 euros |
14/01/2024 | 16,04287136 euros |
13/01/2024 | 16,04348124 euros |
12/01/2024 | 16,04409144 euros |
11/01/2024 | 15,98376609 euros |
10/01/2024 | 16,0376736 euros |
09/01/2024 | 16,0475219 euros |
08/01/2024 | 16,07208095 euros |
07/01/2024 | 16,00174917 euros |
06/01/2024 | 16,00235286 euros |
05/01/2024 | 16,00295704 euros |
04/01/2024 | 16,02743518 euros |
03/01/2024 | 15,97230801 euros |
02/01/2024 | 16,13036082 euros |
01/01/2024 | 16,16490194 euros |
31/12/2023 | 16,16553299 euros |
30/12/2023 | 16,16614224 euros |
29/12/2023 | 16,16675129 euros |
28/12/2023 | 16,14477315 euros |
27/12/2023 | 16,15396493 euros |
26/12/2023 | 16,12823888 euros |
25/12/2023 | 16,12883281 euros |
24/12/2023 | 16,12942665 euros |
23/12/2023 | 16,13002782 euros |
22/12/2023 | 16,13063086 euros |
21/12/2023 | 16,10137092 euros |
20/12/2023 | 16,12450973 euros |
19/12/2023 | 16,09668037 euros |
18/12/2023 | 16,04949283 euros |