Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/11/2022 | 13,20578207 euros |
16/11/2022 | 13,28583861 euros |
15/11/2022 | 13,39931965 euros |
14/11/2022 | 13,37992893 euros |
13/11/2022 | 13,35489533 euros |
12/11/2022 | 13,3556921 euros |
11/11/2022 | 13,35648892 euros |
10/11/2022 | 13,19070635 euros |
09/11/2022 | 12,9605519 euros |
08/11/2022 | 12,98102375 euros |
07/11/2022 | 12,88631243 euros |
06/11/2022 | 12,8398024 euros |
05/11/2022 | 12,84057985 euros |
04/11/2022 | 12,84135736 euros |
03/11/2022 | 12,6116988 euros |
02/11/2022 | 12,7549309 euros |
01/11/2022 | 12,70507186 euros |
31/10/2022 | 12,70062515 euros |
30/10/2022 | 12,65643584 euros |
29/10/2022 | 12,65720453 euros |
28/10/2022 | 12,65797314 euros |
27/10/2022 | 12,6633084 euros |
26/10/2022 | 12,67670921 euros |
25/10/2022 | 12,56438782 euros |
24/10/2022 | 12,43699501 euros |
23/10/2022 | 12,23838124 euros |
22/10/2022 | 12,23912511 euros |
21/10/2022 | 12,23986902 euros |
20/10/2022 | 12,29939602 euros |
19/10/2022 | 12,31101616 euros |
18/10/2022 | 12,40659492 euros |
17/10/2022 | 12,27668675 euros |
16/10/2022 | 12,1272255 euros |
15/10/2022 | 12,12796264 euros |
14/10/2022 | 12,12869971 euros |
13/10/2022 | 11,9503105 euros |
12/10/2022 | 11,93496915 euros |
11/10/2022 | 11,94913257 euros |
10/10/2022 | 12,06345118 euros |
09/10/2022 | 12,14859143 euros |
08/10/2022 | 12,14932988 euros |
07/10/2022 | 12,15006837 euros |
06/10/2022 | 12,27636489 euros |
05/10/2022 | 12,34284037 euros |
04/10/2022 | 12,39453256 euros |
03/10/2022 | 11,97050382 euros |
02/10/2022 | 11,91400031 euros |
01/10/2022 | 11,91472677 euros |
30/09/2022 | 11,91545479 euros |
29/09/2022 | 11,77338637 euros |