Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 14,71945688 euros |
| 14/01/2024 | 14,77222876 euros |
| 13/01/2024 | 14,7730729 euros |
| 12/01/2024 | 14,77391733 euros |
| 11/01/2024 | 14,71864933 euros |
| 10/01/2024 | 14,76857252 euros |
| 09/01/2024 | 14,77792416 euros |
| 08/01/2024 | 14,80082331 euros |
| 07/01/2024 | 14,73633644 euros |
| 06/01/2024 | 14,73717426 euros |
| 05/01/2024 | 14,73801255 euros |
| 04/01/2024 | 14,76083817 euros |
| 03/01/2024 | 14,71034886 euros |
| 02/01/2024 | 14,85619817 euros |
| 01/01/2024 | 14,88829561 euros |
| 31/12/2023 | 14,88916145 euros |
| 30/12/2023 | 14,89000732 euros |
| 29/12/2023 | 14,89085309 euros |
| 28/12/2023 | 14,87089374 euros |
| 27/12/2023 | 14,87964642 euros |
| 26/12/2023 | 14,85623386 euros |
| 25/12/2023 | 14,85706505 euros |
| 24/12/2023 | 14,85789617 euros |
| 23/12/2023 | 14,85873405 euros |
| 22/12/2023 | 14,85957371 euros |
| 21/12/2023 | 14,83290302 euros |
| 20/12/2023 | 14,85450298 euros |
| 19/12/2023 | 14,82914906 euros |
| 18/12/2023 | 14,78596007 euros |
| 17/12/2023 | 14,83634624 euros |
| 16/12/2023 | 14,83719766 euros |
| 15/12/2023 | 14,83804842 euros |
| 14/12/2023 | 14,80964001 euros |
| 13/12/2023 | 14,70130458 euros |
| 12/12/2023 | 14,70294676 euros |
| 11/12/2023 | 14,70177088 euros |
| 10/12/2023 | 14,65460716 euros |
| 09/12/2023 | 14,65544624 euros |
| 08/12/2023 | 14,65628537 euros |
| 07/12/2023 | 14,5631246 euros |
| 06/12/2023 | 14,60345827 euros |
| 05/12/2023 | 14,52474245 euros |
| 04/12/2023 | 14,48852917 euros |
| 03/12/2023 | 14,4846025 euros |
| 02/12/2023 | 14,48542971 euros |
| 01/12/2023 | 14,48625698 euros |
| 30/11/2023 | 14,36784921 euros |
| 29/11/2023 | 14,3049464 euros |
| 28/11/2023 | 14,20738686 euros |
| 27/11/2023 | 14,27459698 euros |