Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2025 | 16,93603648 euros |
| 28/07/2025 | 16,8735256 euros |
| 27/07/2025 | 16,88196771 euros |
| 26/07/2025 | 16,88296322 euros |
| 25/07/2025 | 16,88395858 euros |
| 24/07/2025 | 16,95209898 euros |
| 23/07/2025 | 16,90472439 euros |
| 22/07/2025 | 16,7090169 euros |
| 21/07/2025 | 16,79591631 euros |
| 20/07/2025 | 16,82681657 euros |
| 19/07/2025 | 16,82780859 euros |
| 18/07/2025 | 16,82880057 euros |
| 17/07/2025 | 16,80899821 euros |
| 16/07/2025 | 16,70427304 euros |
| 15/07/2025 | 16,78828145 euros |
| 14/07/2025 | 16,80262824 euros |
| 13/07/2025 | 16,84519408 euros |
| 12/07/2025 | 16,84618635 euros |
| 11/07/2025 | 16,84717791 euros |
| 10/07/2025 | 17,02078064 euros |
| 09/07/2025 | 16,94782942 euros |
| 08/07/2025 | 16,80034884 euros |
| 07/07/2025 | 16,75492855 euros |
| 06/07/2025 | 16,68150699 euros |
| 05/07/2025 | 16,68249204 euros |
| 04/07/2025 | 16,68347717 euros |
| 03/07/2025 | 16,75328025 euros |
| 02/07/2025 | 16,67651242 euros |
| 01/07/2025 | 16,66404806 euros |
| 30/06/2025 | 16,72577475 euros |
| 29/06/2025 | 16,7665543 euros |
| 28/06/2025 | 16,76754268 euros |
| 27/06/2025 | 16,7685303 euros |
| 26/06/2025 | 16,57354995 euros |
| 25/06/2025 | 16,58794939 euros |
| 24/06/2025 | 16,69611826 euros |
| 23/06/2025 | 16,54766656 euros |
| 22/06/2025 | 16,56549194 euros |
| 21/06/2025 | 16,5664675 euros |
| 20/06/2025 | 16,56744247 euros |
| 19/06/2025 | 16,57000728 euros |
| 18/06/2025 | 16,65501579 euros |