Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2025 | 16,33365972 euros |
| 05/05/2025 | 16,37954548 euros |
| 04/05/2025 | 16,32918526 euros |
| 03/05/2025 | 16,33013627 euros |
| 02/05/2025 | 16,33108677 euros |
| 01/05/2025 | 16,0243807 euros |
| 30/04/2025 | 16,0252462 euros |
| 29/04/2025 | 15,99135138 euros |
| 28/04/2025 | 15,93333044 euros |
| 27/04/2025 | 15,85919554 euros |
| 26/04/2025 | 15,86011757 euros |
| 25/04/2025 | 15,85481695 euros |
| 24/04/2025 | 15,74803098 euros |
| 23/04/2025 | 15,74224856 euros |
| 22/04/2025 | 15,40228093 euros |
| 21/04/2025 | 15,36785749 euros |
| 20/04/2025 | 15,36786065 euros |
| 19/04/2025 | 15,36875258 euros |
| 18/04/2025 | 15,36964456 euros |
| 17/04/2025 | 15,37047745 euros |
| 16/04/2025 | 15,37942932 euros |
| 15/04/2025 | 15,44760756 euros |
| 14/04/2025 | 15,16295599 euros |
| 13/04/2025 | 14,80913925 euros |
| 12/04/2025 | 14,80999817 euros |
| 11/04/2025 | 14,81085771 euros |
| 10/04/2025 | 14,89002834 euros |
| 09/04/2025 | 14,39503453 euros |
| 08/04/2025 | 14,76204307 euros |
| 07/04/2025 | 14,41379135 euros |
| 06/04/2025 | 15,09895574 euros |
| 05/04/2025 | 15,09983654 euros |
| 04/04/2025 | 15,10071708 euros |
| 03/04/2025 | 15,88385453 euros |
| 02/04/2025 | 15,96663721 euros |
| 01/04/2025 | 16,32209884 euros |
| 31/03/2025 | 16,1797494 euros |
| 30/03/2025 | 16,45239025 euros |
| 29/03/2025 | 16,45334782 euros |
| 28/03/2025 | 16,45430601 euros |
| 27/03/2025 | 16,59479815 euros |
| 26/03/2025 | 16,68939959 euros |
| 25/03/2025 | 16,80678118 euros |
| 24/03/2025 | 16,71579514 euros |
| 23/03/2025 | 16,70028851 euros |
| 22/03/2025 | 16,70124861 euros |
| 21/03/2025 | 16,70220976 euros |
| 20/03/2025 | 16,80157831 euros |
| 19/03/2025 | 16,89891353 euros |
| 18/03/2025 | 16,86291402 euros |