Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2026 | 10,08271059 euros |
| 17/06/2026 | 10,10269008 euros |
| 16/06/2026 | 10,00566868 euros |
| 15/06/2026 | 9,9771335 euros |
| 14/06/2026 | 9,93722142 euros |
| 13/06/2026 | 9,93785016 euros |
| 12/06/2026 | 9,93847891 euros |
| 11/06/2026 | 9,7389473 euros |
| 10/06/2026 | 9,63545366 euros |
| 09/06/2026 | 9,66147455 euros |
| 08/06/2026 | 9,70748508 euros |
| 07/06/2026 | 9,69645454 euros |
| 06/06/2026 | 9,69706251 euros |
| 05/06/2026 | 9,69767173 euros |
| 04/06/2026 | 9,74200594 euros |
| 03/06/2026 | 9,70257884 euros |
| 02/06/2026 | 9,76679917 euros |
| 01/06/2026 | 9,69656279 euros |
| 31/05/2026 | 9,76607486 euros |
| 30/05/2026 | 9,76668705 euros |
| 29/05/2026 | 9,76729888 euros |
| 28/05/2026 | 9,75490661 euros |
| 27/05/2026 | 9,78840933 euros |
| 26/05/2026 | 9,77728014 euros |
| 25/05/2026 | 9,83872733 euros |
| 24/05/2026 | 9,7194395 euros |
| 23/05/2026 | 9,72004427 euros |
| 22/05/2026 | 9,72064939 euros |
| 21/05/2026 | 9,63501598 euros |
| 20/05/2026 | 9,63996313 euros |
| 19/05/2026 | 9,46116267 euros |
| 18/05/2026 | 9,4440511 euros |
| 17/05/2026 | 9,3992333 euros |
| 16/05/2026 | 9,39981616 euros |
| 15/05/2026 | 9,40039897 euros |
| 14/05/2026 | 9,5788245 euros |
| 13/05/2026 | 9,49405155 euros |
| 12/05/2026 | 9,423955 euros |
| 11/05/2026 | 9,54657181 euros |
| 10/05/2026 | 9,54115654 euros |
| 09/05/2026 | 9,54175938 euros |
| 08/05/2026 | 9,54236333 euros |
| 07/05/2026 | 9,61262855 euros |
| 06/05/2026 | 9,7259301 euros |
| 05/05/2026 | 9,47784589 euros |
| 04/05/2026 | 9,35891485 euros |
| 03/05/2026 | 9,4915265 euros |
| 02/05/2026 | 9,49212475 euros |
| 01/05/2026 | 9,49272309 euros |
| 30/04/2026 | 9,4933215 euros |