Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/12/2025 | 18,55367052 euros |
| 20/12/2025 | 18,5547386 euros |
| 19/12/2025 | 18,55580713 euros |
| 18/12/2025 | 18,43001237 euros |
| 17/12/2025 | 18,26979828 euros |
| 16/12/2025 | 18,36205978 euros |
| 15/12/2025 | 18,47190408 euros |
| 14/12/2025 | 18,49641908 euros |
| 13/12/2025 | 18,49748176 euros |
| 12/12/2025 | 18,49854449 euros |
| 11/12/2025 | 18,60594833 euros |
| 10/12/2025 | 18,67682533 euros |
| 09/12/2025 | 18,6492122 euros |
| 08/12/2025 | 18,67028892 euros |
| 07/12/2025 | 18,69826665 euros |
| 06/12/2025 | 18,6993386 euros |
| 05/12/2025 | 18,70041037 euros |