Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 18,0111184 euros |
| 13/03/2026 | 18,01218452 euros |
| 12/03/2026 | 18,09544062 euros |
| 11/03/2026 | 18,24126849 euros |
| 10/03/2026 | 18,35208533 euros |
| 09/03/2026 | 17,89509499 euros |
| 08/03/2026 | 18,04205631 euros |
| 07/03/2026 | 18,04312004 euros |
| 06/03/2026 | 18,04418635 euros |
| 05/03/2026 | 18,39161018 euros |
| 04/03/2026 | 18,54677999 euros |
| 03/03/2026 | 18,26766672 euros |
| 02/03/2026 | 18,86859954 euros |
| 01/03/2026 | 19,19710122 euros |
| 28/02/2026 | 19,19822207 euros |
| 27/02/2026 | 19,1993419 euros |
| 26/02/2026 | 19,21208796 euros |
| 25/02/2026 | 19,26950857 euros |
| 24/02/2026 | 19,11842306 euros |
| 23/02/2026 | 19,14017152 euros |
| 22/02/2026 | 19,15265582 euros |
| 21/02/2026 | 19,15377448 euros |
| 20/02/2026 | 19,15489178 euros |
| 19/02/2026 | 19,01442231 euros |
| 18/02/2026 | 19,11696556 euros |
| 17/02/2026 | 18,85930755 euros |
| 16/02/2026 | 18,7947267 euros |
| 15/02/2026 | 18,7442997 euros |
| 14/02/2026 | 18,74539126 euros |
| 13/02/2026 | 18,74648193 euros |
| 12/02/2026 | 18,89409674 euros |
| 11/02/2026 | 18,93153817 euros |
| 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 |