Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 9,53906962 euros |
| 23/01/2026 | 9,53966692 euros |
| 22/01/2026 | 9,54896633 euros |
| 21/01/2026 | 9,44291496 euros |
| 20/01/2026 | 9,46346873 euros |
| 19/01/2026 | 9,5213351 euros |
| 18/01/2026 | 9,63468503 euros |
| 17/01/2026 | 9,63529089 euros |
| 16/01/2026 | 9,63589659 euros |
| 15/01/2026 | 9,61395335 euros |
| 14/01/2026 | 9,55372597 euros |
| 13/01/2026 | 9,5593997 euros |
| 12/01/2026 | 9,55428177 euros |
| 11/01/2026 | 9,51416045 euros |
| 10/01/2026 | 9,51476159 euros |
| 09/01/2026 | 9,51536249 euros |
| 08/01/2026 | 9,41114221 euros |
| 07/01/2026 | 9,43850094 euros |
| 06/01/2026 | 9,43064055 euros |
| 05/01/2026 | 9,36331974 euros |
| 04/01/2026 | 9,26114135 euros |
| 03/01/2026 | 9,26173034 euros |
| 02/01/2026 | 9,26231935 euros |
| 01/01/2026 | 9,16789771 euros |
| 31/12/2025 | 9,16848234 euros |
| 30/12/2025 | 9,17515364 euros |
| 29/12/2025 | 9,11934482 euros |
| 28/12/2025 | 9,10608785 euros |
| 27/12/2025 | 9,10667752 euros |
| 26/12/2025 | 9,10726723 euros |
| 25/12/2025 | 9,10792147 euros |
| 24/12/2025 | 9,10851124 euros |
| 23/12/2025 | 9,11401156 euros |
| 22/12/2025 | 9,06429167 euros |
| 21/12/2025 | 9,08227209 euros |
| 20/12/2025 | 9,08285997 euros |
| 19/12/2025 | 9,08344783 euros |
| 18/12/2025 | 9,03745994 euros |
| 17/12/2025 | 8,93761259 euros |
| 16/12/2025 | 8,95731608 euros |
| 15/12/2025 | 9,01159016 euros |
| 14/12/2025 | 8,93328463 euros |
| 13/12/2025 | 8,93386466 euros |
| 12/12/2025 | 8,93444476 euros |
| 11/12/2025 | 9,00274367 euros |
| 10/12/2025 | 8,96832303 euros |
| 09/12/2025 | 8,9593623 euros |
| 08/12/2025 | 8,97298412 euros |
| 07/12/2025 | 8,95462194 euros |
| 06/12/2025 | 8,9551995 euros |