Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2025 | 19,00914249 euros |
| 04/01/2025 | 19,00948635 euros |
| 03/01/2025 | 19,00983038 euros |
| 02/01/2025 | 19,06689753 euros |
| 01/01/2025 | 18,97837005 euros |
| 31/12/2024 | 18,97849373 euros |
| 30/12/2024 | 18,89977307 euros |
| 29/12/2024 | 18,96500863 euros |
| 28/12/2024 | 18,96534421 euros |
| 27/12/2024 | 18,96567979 euros |
| 26/12/2024 | 18,86858401 euros |
| 25/12/2024 | 18,87101562 euros |
| 24/12/2024 | 18,87113077 euros |
| 23/12/2024 | 18,85588608 euros |
| 22/12/2024 | 18,75757908 euros |
| 21/12/2024 | 18,75790874 euros |
| 20/12/2024 | 18,75824004 euros |
| 19/12/2024 | 18,97990705 euros |
| 18/12/2024 | 19,24218649 euros |
| 17/12/2024 | 19,21999558 euros |
| 16/12/2024 | 19,29355878 euros |
| 15/12/2024 | 19,34233804 euros |
| 14/12/2024 | 19,34271793 euros |
| 13/12/2024 | 19,34310602 euros |
| 12/12/2024 | 19,44329972 euros |
| 11/12/2024 | 19,46447463 euros |
| 10/12/2024 | 19,43533443 euros |
| 09/12/2024 | 19,51441532 euros |
| 08/12/2024 | 19,48480864 euros |
| 07/12/2024 | 19,48518143 euros |
| 06/12/2024 | 19,48555431 euros |
| 05/12/2024 | 19,40963784 euros |
| 04/12/2024 | 19,37550789 euros |
| 03/12/2024 | 19,27943537 euros |
| 02/12/2024 | 19,17315623 euros |
| 01/12/2024 | 19,04769643 euros |
| 30/11/2024 | 19,04805527 euros |
| 29/11/2024 | 19,04841697 euros |
| 28/11/2024 | 18,96823059 euros |
| 27/11/2024 | 18,88316394 euros |
| 26/11/2024 | 18,95522218 euros |
| 25/11/2024 | 19,0447028 euros |
| 24/11/2024 | 19,00592504 euros |
| 23/11/2024 | 19,00626873 euros |
| 22/11/2024 | 19,00661521 euros |
| 21/11/2024 | 18,78417785 euros |
| 20/11/2024 | 18,74943347 euros |
| 19/11/2024 | 18,69498911 euros |
| 18/11/2024 | 18,79857723 euros |
| 17/11/2024 | 18,86427033 euros |