Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 23,19532587 euros |
| 08/02/2026 | 23,04671094 euros |
| 07/02/2026 | 23,04715613 euros |
| 06/02/2026 | 23,04759976 euros |
| 05/02/2026 | 22,8936697 euros |
| 04/02/2026 | 23,21204081 euros |
| 03/02/2026 | 23,11631801 euros |
| 02/02/2026 | 23,04095615 euros |
| 01/02/2026 | 22,8285457 euros |
| 31/01/2026 | 22,82898301 euros |
| 30/01/2026 | 22,82941985 euros |
| 29/01/2026 | 22,74553118 euros |
| 28/01/2026 | 22,74203861 euros |
| 27/01/2026 | 22,90385179 euros |
| 26/01/2026 | 22,77264039 euros |
| 25/01/2026 | 22,68847135 euros |
| 24/01/2026 | 22,6889085 euros |
| 23/01/2026 | 22,68934446 euros |
| 22/01/2026 | 22,73329363 euros |
| 21/01/2026 | 22,47958846 euros |
| 20/01/2026 | 22,46244008 euros |
| 19/01/2026 | 22,65519589 euros |
| 18/01/2026 | 22,86407528 euros |
| 17/01/2026 | 22,86450732 euros |
| 16/01/2026 | 22,86493789 euros |
| 15/01/2026 | 22,89484156 euros |
| 14/01/2026 | 22,77735001 euros |
| 13/01/2026 | 22,74515357 euros |
| 12/01/2026 | 22,7549335 euros |
| 11/01/2026 | 22,69033686 euros |
| 10/01/2026 | 22,69077651 euros |
| 09/01/2026 | 22,69121499 euros |
| 08/01/2026 | 22,50148274 euros |
| 07/01/2026 | 22,54930157 euros |
| 06/01/2026 | 22,54368823 euros |
| 05/01/2026 | 22,38145751 euros |
| 04/01/2026 | 22,20494208 euros |
| 03/01/2026 | 22,20537578 euros |
| 02/01/2026 | 22,20581037 euros |
| 01/01/2026 | 22,05912145 euros |
| 31/12/2025 | 22,05953385 euros |
| 30/12/2025 | 22,06636551 euros |
| 29/12/2025 | 21,92612024 euros |
| 28/12/2025 | 21,91159121 euros |
| 27/12/2025 | 21,91201642 euros |
| 26/12/2025 | 21,91244163 euros |
| 25/12/2025 | 21,91278199 euros |
| 24/12/2025 | 21,91318967 euros |
| 23/12/2025 | 21,91361556 euros |
| 22/12/2025 | 21,83899257 euros |