Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/09/2022 11,91605978 euros
27/09/2022 11,98928821 euros
26/09/2022 11,97858589 euros
25/09/2022 12,01880201 euros
24/09/2022 12,0195346 euros
23/09/2022 12,02026717 euros
22/09/2022 12,35589281 euros
21/09/2022 12,49278258 euros
20/09/2022 12,44080723 euros
19/09/2022 12,52980755 euros
18/09/2022 12,57756607 euros
17/09/2022 12,57833267 euros
16/09/2022 12,57909929 euros
15/09/2022 12,8324406 euros
14/09/2022 12,90227539 euros
13/09/2022 13,07588453 euros
12/09/2022 13,17810986 euros
11/09/2022 12,97951983 euros
10/09/2022 12,98031117 euros
09/09/2022 12,98110251 euros
08/09/2022 12,73372541 euros
07/09/2022 12,68546589 euros
06/09/2022 12,75869758 euros
05/09/2022 12,69610784 euros
04/09/2022 12,74590397 euros
03/09/2022 12,74668117 euros
02/09/2022 12,74745835 euros
01/09/2022 12,55789551 euros
31/08/2022 12,8133175 euros
30/08/2022 12,96575284 euros
29/08/2022 12,9835448 euros
28/08/2022 13,18448807 euros
27/08/2022 13,18529154 euros
26/08/2022 13,18609507 euros
25/08/2022 13,31971311 euros
24/08/2022 13,26256154 euros
23/08/2022 13,2496794 euros
22/08/2022 13,29822551 euros
21/08/2022 13,47101782 euros
20/08/2022 13,47183891 euros
19/08/2022 13,47266004 euros
18/08/2022 13,55237807 euros
17/08/2022 13,53749014 euros
16/08/2022 13,64254019 euros
15/08/2022 13,58899504 euros
14/08/2022 13,58639851 euros
13/08/2022 13,58722924 euros
12/08/2022 13,58805995 euros
11/08/2022 13,57293639 euros
10/08/2022 13,50576176 euros