Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2026 | 18,55391995 euros |
| 02/05/2026 | 18,55502062 euros |
| 01/05/2026 | 18,55612144 euros |
| 30/04/2026 | 18,557222 euros |
| 29/04/2026 | 18,39577508 euros |
| 28/04/2026 | 18,47588379 euros |
| 27/04/2026 | 18,57208448 euros |
| 26/04/2026 | 18,5932457 euros |
| 25/04/2026 | 18,59435195 euros |
| 24/04/2026 | 18,59546059 euros |
| 23/04/2026 | 18,6886855 euros |
| 22/04/2026 | 18,69488982 euros |
| 21/04/2026 | 18,81139395 euros |
| 20/04/2026 | 18,9036039 euros |
| 19/04/2026 | 18,99679197 euros |
| 18/04/2026 | 18,99786628 euros |
| 17/04/2026 | 18,99894056 euros |
| 16/04/2026 | 18,77342605 euros |
| 15/04/2026 | 18,80957997 euros |
| 14/04/2026 | 18,86503763 euros |
| 13/04/2026 | 18,66657132 euros |
| 12/04/2026 | 18,73748372 euros |
| 11/04/2026 | 18,73859879 euros |
| 10/04/2026 | 18,7397139 euros |
| 09/04/2026 | 18,60014666 euros |
| 08/04/2026 | 18,6545563 euros |
| 07/04/2026 | 17,96846358 euros |
| 06/04/2026 | 18,02345864 euros |
| 05/04/2026 | 18,02310811 euros |
| 04/04/2026 | 18,02418299 euros |
| 03/04/2026 | 18,02525794 euros |
| 02/04/2026 | 18,02633294 euros |
| 01/04/2026 | 18,10648058 euros |
| 31/03/2026 | 17,71154994 euros |
| 30/03/2026 | 17,52607107 euros |
| 29/03/2026 | 17,41678345 euros |
| 28/03/2026 | 17,41782141 euros |
| 27/03/2026 | 17,41885947 euros |
| 26/03/2026 | 17,60479705 euros |
| 25/03/2026 | 17,79217224 euros |
| 24/03/2026 | 17,52592224 euros |
| 23/03/2026 | 17,50292742 euros |
| 22/03/2026 | 17,38128723 euros |
| 21/03/2026 | 17,38231817 euros |
| 20/03/2026 | 17,38334966 euros |
| 19/03/2026 | 17,64296237 euros |
| 18/03/2026 | 18,08715476 euros |
| 17/03/2026 | 18,18873396 euros |
| 16/03/2026 | 18,05857882 euros |
| 15/03/2026 | 18,01005197 euros |