Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2024 | 18,46185854 euros |
| 26/02/2024 | 18,45282277 euros |
| 25/02/2024 | 18,49343539 euros |
| 24/02/2024 | 18,49378233 euros |
| 23/02/2024 | 18,4941273 euros |
| 22/02/2024 | 18,45568317 euros |
| 21/02/2024 | 18,22554094 euros |
| 20/02/2024 | 18,23924984 euros |
| 19/02/2024 | 18,27082255 euros |
| 18/02/2024 | 18,26157315 euros |
| 17/02/2024 | 18,26191316 euros |
| 16/02/2024 | 18,26225216 euros |
| 15/02/2024 | 18,14289451 euros |
| 14/02/2024 | 18,02971893 euros |
| 13/02/2024 | 17,92016151 euros |
| 12/02/2024 | 18,09643418 euros |
| 11/02/2024 | 18,00781036 euros |
| 10/02/2024 | 18,00808886 euros |
| 09/02/2024 | 18,008426 euros |
| 08/02/2024 | 17,98469621 euros |
| 07/02/2024 | 17,93997725 euros |
| 06/02/2024 | 17,95426178 euros |
| 05/02/2024 | 17,88616468 euros |
| 04/02/2024 | 17,87440291 euros |
| 03/02/2024 | 17,87473698 euros |
| 02/02/2024 | 17,875075 euros |
| 01/02/2024 | 17,89067019 euros |
| 31/01/2024 | 17,97886013 euros |
| 30/01/2024 | 17,95934015 euros |
| 29/01/2024 | 17,8913341 euros |
| 28/01/2024 | 17,87343502 euros |
| 27/01/2024 | 17,87378774 euros |
| 26/01/2024 | 17,87414415 euros |
| 25/01/2024 | 17,72115835 euros |
| 24/01/2024 | 17,68488648 euros |
| 23/01/2024 | 17,5158669 euros |
| 22/01/2024 | 17,55808235 euros |
| 21/01/2024 | 17,43854878 euros |
| 20/01/2024 | 17,43887919 euros |
| 19/01/2024 | 17,43920893 euros |
| 18/01/2024 | 17,45309614 euros |
| 17/01/2024 | 17,29178351 euros |
| 16/01/2024 | 17,46542258 euros |
| 15/01/2024 | 17,5301844 euros |
| 14/01/2024 | 17,59234824 euros |
| 13/01/2024 | 17,59266853 euros |
| 12/01/2024 | 17,59298914 euros |
| 11/01/2024 | 17,52649273 euros |
| 10/01/2024 | 17,58525494 euros |
| 09/01/2024 | 17,59570501 euros |