Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 18,65102481 euros |
| 13/03/2026 | 18,65210342 euros |
| 12/03/2026 | 18,66109512 euros |
| 11/03/2026 | 18,86774151 euros |
| 10/03/2026 | 18,82086521 euros |
| 09/03/2026 | 18,69245264 euros |
| 08/03/2026 | 18,73238706 euros |
| 07/03/2026 | 18,73345689 euros |
| 06/03/2026 | 18,73452547 euros |
| 05/03/2026 | 18,92963608 euros |
| 04/03/2026 | 18,97090857 euros |
| 03/03/2026 | 18,94201973 euros |
| 02/03/2026 | 19,19892114 euros |
| 01/03/2026 | 19,17105845 euros |
| 28/02/2026 | 19,17215981 euros |
| 27/02/2026 | 19,17326131 euros |
| 26/02/2026 | 19,22140005 euros |
| 25/02/2026 | 19,26380618 euros |
| 24/02/2026 | 19,13629016 euros |
| 23/02/2026 | 19,01230082 euros |
| 22/02/2026 | 19,15847599 euros |
| 21/02/2026 | 19,1595779 euros |
| 20/02/2026 | 19,16067988 euros |
| 19/02/2026 | 19,07177716 euros |
| 18/02/2026 | 19,07140283 euros |
| 17/02/2026 | 18,90647325 euros |
| 16/02/2026 | 18,85543495 euros |
| 15/02/2026 | 18,87013101 euros |
| 14/02/2026 | 18,87121076 euros |
| 13/02/2026 | 18,87229058 euros |
| 12/02/2026 | 18,88042804 euros |
| 11/02/2026 | 19,07730187 euros |
| 10/02/2026 | 19,00766058 euros |
| 09/02/2026 | 18,99718262 euros |
| 08/02/2026 | 18,9511394 euros |
| 07/02/2026 | 18,95222264 euros |
| 06/02/2026 | 18,95330604 euros |
| 05/02/2026 | 18,71766887 euros |
| 04/02/2026 | 18,91471655 euros |
| 03/02/2026 | 18,95023909 euros |
| 02/02/2026 | 19,03599586 euros |
| 01/02/2026 | 18,8731946 euros |
| 31/01/2026 | 18,87427551 euros |
| 30/01/2026 | 18,87535596 euros |
| 29/01/2026 | 18,84882173 euros |
| 28/01/2026 | 18,90351169 euros |
| 27/01/2026 | 18,83589753 euros |
| 26/01/2026 | 18,8537774 euros |
| 25/01/2026 | 18,90449712 euros |
| 24/01/2026 | 18,90558174 euros |