Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/01/2023 | 13,66699909 euros |
05/01/2023 | 13,58631813 euros |
04/01/2023 | 13,56684941 euros |
03/01/2023 | 13,40826023 euros |
02/01/2023 | 13,16657387 euros |
01/01/2023 | 13,14165396 euros |
31/12/2022 | 13,14244526 euros |
30/12/2022 | 13,14321967 euros |
29/12/2022 | 13,23463638 euros |
28/12/2022 | 13,19941509 euros |
27/12/2022 | 13,19243052 euros |
26/12/2022 | 13,17782505 euros |
25/12/2022 | 13,178604 euros |
24/12/2022 | 13,17938351 euros |
23/12/2022 | 13,18015678 euros |
22/12/2022 | 13,22341291 euros |
21/12/2022 | 13,26009506 euros |
20/12/2022 | 13,08643518 euros |
19/12/2022 | 13,13462879 euros |
18/12/2022 | 13,1164085 euros |
17/12/2022 | 13,11719428 euros |
16/12/2022 | 13,11798012 euros |
15/12/2022 | 13,30509142 euros |
14/12/2022 | 13,60231411 euros |
13/12/2022 | 13,62914652 euros |
12/12/2022 | 13,44091079 euros |
11/12/2022 | 13,49093782 euros |
10/12/2022 | 13,49174328 euros |
09/12/2022 | 13,49254879 euros |
08/12/2022 | 13,40718167 euros |
07/12/2022 | 13,43638572 euros |
06/12/2022 | 13,52783731 euros |
05/12/2022 | 13,6109711 euros |
04/12/2022 | 13,66834869 euros |
03/12/2022 | 13,66916386 euros |
02/12/2022 | 13,66996306 euros |
01/12/2022 | 13,67486478 euros |
30/11/2022 | 13,55386667 euros |
29/11/2022 | 13,47928939 euros |
28/11/2022 | 13,4693126 euros |
27/11/2022 | 13,5819803 euros |
26/11/2022 | 13,58279078 euros |
25/11/2022 | 13,58360131 euros |
24/11/2022 | 13,58196431 euros |
23/11/2022 | 13,50284131 euros |
22/11/2022 | 13,43194685 euros |
21/11/2022 | 13,34974494 euros |
20/11/2022 | 13,34243427 euros |
19/11/2022 | 13,3432363 euros |
18/11/2022 | 13,34403871 euros |