Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 18,99718262 euros |
| 08/02/2026 | 18,9511394 euros |
| 07/02/2026 | 18,95222264 euros |
| 06/02/2026 | 18,95330604 euros |
| 05/02/2026 | 18,71766887 euros |
| 04/02/2026 | 18,91471655 euros |
| 03/02/2026 | 18,95023909 euros |
| 02/02/2026 | 19,03599586 euros |
| 01/02/2026 | 18,8731946 euros |
| 31/01/2026 | 18,87427551 euros |
| 30/01/2026 | 18,87535596 euros |
| 29/01/2026 | 18,84882173 euros |
| 28/01/2026 | 18,90351169 euros |
| 27/01/2026 | 18,83589753 euros |
| 26/01/2026 | 18,8537774 euros |
| 25/01/2026 | 18,90449712 euros |
| 24/01/2026 | 18,90558174 euros |
| 23/01/2026 | 18,9066656 euros |
| 22/01/2026 | 18,94839056 euros |
| 21/01/2026 | 18,8794633 euros |
| 20/01/2026 | 18,75848211 euros |
| 19/01/2026 | 19,14996037 euros |
| 18/01/2026 | 19,2215606 euros |
| 17/01/2026 | 19,22266647 euros |
| 16/01/2026 | 19,22377244 euros |
| 15/01/2026 | 19,22054367 euros |
| 14/01/2026 | 19,09242834 euros |
| 13/01/2026 | 19,16554471 euros |
| 12/01/2026 | 19,16926139 euros |
| 11/01/2026 | 19,16529385 euros |
| 10/01/2026 | 19,1663974 euros |
| 09/01/2026 | 19,16750213 euros |
| 08/01/2026 | 19,03149411 euros |
| 07/01/2026 | 19,03985303 euros |
| 06/01/2026 | 19,0716324 euros |
| 05/01/2026 | 18,91880278 euros |
| 04/01/2026 | 18,71044318 euros |
| 03/01/2026 | 18,71151269 euros |
| 02/01/2026 | 18,7125816 euros |
| 01/01/2026 | 18,63156284 euros |
| 31/12/2025 | 18,63255148 euros |
| 30/12/2025 | 18,70296863 euros |
| 29/12/2025 | 18,68476717 euros |
| 28/12/2025 | 18,65166728 euros |
| 27/12/2025 | 18,65273832 euros |
| 26/12/2025 | 18,65380943 euros |
| 25/12/2025 | 18,65480044 euros |
| 24/12/2025 | 18,65584685 euros |
| 23/12/2025 | 18,64070103 euros |
| 22/12/2025 | 18,59690934 euros |