Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 18,94247361 euros |
| 09/02/2026 | 18,91241057 euros |
| 08/02/2026 | 18,79196822 euros |
| 07/02/2026 | 18,79306272 euros |
| 06/02/2026 | 18,79415622 euros |
| 05/02/2026 | 18,6693607 euros |
| 04/02/2026 | 18,92972331 euros |
| 03/02/2026 | 18,85239392 euros |
| 02/02/2026 | 18,79166446 euros |
| 01/02/2026 | 18,61915233 euros |
| 31/01/2026 | 18,62023372 euros |
| 30/01/2026 | 18,62131491 euros |
| 29/01/2026 | 18,55361152 euros |
| 28/01/2026 | 18,55148476 euros |
| 27/01/2026 | 18,68420876 euros |
| 26/01/2026 | 18,57789414 euros |
| 25/01/2026 | 18,50994963 euros |
| 24/01/2026 | 18,51102682 euros |
| 23/01/2026 | 18,51210313 euros |
| 22/01/2026 | 18,54868306 euros |
| 21/01/2026 | 18,34239235 euros |
| 20/01/2026 | 18,32910858 euros |
| 19/01/2026 | 18,48711433 euros |
| 18/01/2026 | 18,6582906 euros |
| 17/01/2026 | 18,65936949 euros |
| 16/01/2026 | 18,66044724 euros |
| 15/01/2026 | 18,68557948 euros |
| 14/01/2026 | 18,59041258 euros |
| 13/01/2026 | 18,56485498 euros |
| 12/01/2026 | 18,57356036 euros |
| 11/01/2026 | 18,52155466 euros |
| 10/01/2026 | 18,52263458 euros |
| 09/01/2026 | 18,52371349 euros |
| 08/01/2026 | 18,3695428 euros |
| 07/01/2026 | 18,40929724 euros |
| 06/01/2026 | 18,40543086 euros |
| 05/01/2026 | 18,27368876 euros |
| 04/01/2026 | 18,13027653 euros |
| 03/01/2026 | 18,13133855 euros |
| 02/01/2026 | 18,13240126 euros |
| 01/01/2026 | 18,01332406 euros |
| 31/12/2025 | 18,01436381 euros |
| 30/12/2025 | 18,02064423 euros |
| 29/12/2025 | 17,90680864 euros |
| 28/12/2025 | 17,89563951 euros |
| 27/12/2025 | 17,8966834 euros |
| 26/12/2025 | 17,89772736 euros |
| 25/12/2025 | 17,89870202 euros |
| 24/12/2025 | 17,89973175 euros |
| 23/12/2025 | 17,90077637 euros |