Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 21,86879699 euros |
| 20/12/2025 | 21,86922198 euros |
| 19/12/2025 | 21,86964635 euros |
| 18/12/2025 | 21,76031188 euros |
| 17/12/2025 | 21,63054643 euros |
| 16/12/2025 | 21,62105864 euros |
| 15/12/2025 | 21,69760703 euros |
| 14/12/2025 | 21,62198953 euros |
| 13/12/2025 | 21,62240929 euros |
| 12/12/2025 | 21,62282889 euros |
| 11/12/2025 | 21,64960024 euros |
| 10/12/2025 | 21,55051554 euros |
| 09/12/2025 | 21,57150199 euros |
| 08/12/2025 | 21,5932807 euros |
| 07/12/2025 | 21,61795802 euros |
| 06/12/2025 | 21,618377 euros |
| 05/12/2025 | 21,61879547 euros |
| 04/12/2025 | 21,55755843 euros |
| 03/12/2025 | 21,46736588 euros |
| 02/12/2025 | 21,44970257 euros |
| 01/12/2025 | 21,39793686 euros |
| 30/11/2025 | 21,44019584 euros |
| 29/11/2025 | 21,4406115 euros |
| 28/11/2025 | 21,44102722 euros |
| 27/11/2025 | 21,38162398 euros |
| 26/11/2025 | 21,31250768 euros |
| 25/11/2025 | 21,06731268 euros |
| 24/11/2025 | 20,91647823 euros |
| 23/11/2025 | 20,81226452 euros |
| 22/11/2025 | 20,8126686 euros |
| 21/11/2025 | 20,81307437 euros |
| 20/11/2025 | 20,99794277 euros |
| 19/11/2025 | 20,91487398 euros |
| 18/11/2025 | 20,86899724 euros |
| 17/11/2025 | 21,25718832 euros |
| 16/11/2025 | 21,32835517 euros |
| 15/11/2025 | 21,32876953 euros |
| 14/11/2025 | 21,32918418 euros |
| 13/11/2025 | 21,60242184 euros |
| 12/11/2025 | 21,67803046 euros |
| 11/11/2025 | 21,45752789 euros |
| 10/11/2025 | 21,25134223 euros |
| 09/11/2025 | 20,9402006 euros |
| 08/11/2025 | 20,94060688 euros |
| 07/11/2025 | 20,9410108 euros |
| 06/11/2025 | 21,07696113 euros |
| 05/11/2025 | 21,16896517 euros |
| 04/11/2025 | 21,10921708 euros |
| 03/11/2025 | 21,2371639 euros |
| 02/11/2025 | 21,22792251 euros |