Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/03/2024 | 15,48925058 euros |
04/03/2024 | 15,53324575 euros |
03/03/2024 | 15,5057627 euros |
02/03/2024 | 15,50665697 euros |
01/03/2024 | 15,50755128 euros |
29/02/2024 | 15,44456555 euros |
28/02/2024 | 15,43892277 euros |
27/02/2024 | 15,47596071 euros |
26/02/2024 | 15,46898666 euros |
25/02/2024 | 15,50363403 euros |
24/02/2024 | 15,50452676 euros |
23/02/2024 | 15,50541787 euros |
22/02/2024 | 15,47378714 euros |
21/02/2024 | 15,28142245 euros |
20/02/2024 | 15,29351036 euros |
19/02/2024 | 15,32057864 euros |
18/02/2024 | 15,31341716 euros |
17/02/2024 | 15,31429677 euros |
16/02/2024 | 15,31517558 euros |
15/02/2024 | 15,21566999 euros |
14/02/2024 | 15,12133864 euros |
13/02/2024 | 15,03003763 euros |
12/02/2024 | 15,17846917 euros |
11/02/2024 | 15,10471773 euros |
10/02/2024 | 15,1055336 euros |
09/02/2024 | 15,10639876 euros |
08/02/2024 | 15,08707796 euros |
07/02/2024 | 15,05014988 euros |
06/02/2024 | 15,06271991 euros |
05/02/2024 | 15,00617418 euros |
04/02/2024 | 14,99689022 euros |
03/02/2024 | 14,99775445 euros |
02/02/2024 | 14,99862195 euros |
01/02/2024 | 15,01229212 euros |
31/01/2024 | 15,08679234 euros |
30/01/2024 | 15,07099906 euros |
29/01/2024 | 15,01451476 euros |
28/01/2024 | 15,00007778 euros |
27/01/2024 | 15,00095785 euros |
26/01/2024 | 15,00184105 euros |
25/01/2024 | 14,87401861 euros |
24/01/2024 | 14,84415222 euros |
23/01/2024 | 14,70285477 euros |
22/01/2024 | 14,73886428 euros |
21/01/2024 | 14,63909358 euros |
20/01/2024 | 14,63994094 euros |
19/01/2024 | 14,64078779 euros |
18/01/2024 | 14,65301705 euros |
17/01/2024 | 14,5181498 euros |
16/01/2024 | 14,6645078 euros |