Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 16,80034884 euros |
| 07/07/2025 | 16,75492855 euros |
| 06/07/2025 | 16,68150699 euros |
| 05/07/2025 | 16,68249204 euros |
| 04/07/2025 | 16,68347717 euros |
| 03/07/2025 | 16,75328025 euros |
| 02/07/2025 | 16,67651242 euros |
| 01/07/2025 | 16,66404806 euros |
| 30/06/2025 | 16,72577475 euros |
| 29/06/2025 | 16,7665543 euros |
| 28/06/2025 | 16,76754268 euros |
| 27/06/2025 | 16,7685303 euros |
| 26/06/2025 | 16,57354995 euros |
| 25/06/2025 | 16,58794939 euros |
| 24/06/2025 | 16,69611826 euros |
| 23/06/2025 | 16,54766656 euros |
| 22/06/2025 | 16,56549194 euros |
| 21/06/2025 | 16,5664675 euros |
| 20/06/2025 | 16,56744247 euros |
| 19/06/2025 | 16,57000728 euros |
| 18/06/2025 | 16,65501579 euros |
| 17/06/2025 | 16,73838257 euros |
| 16/06/2025 | 16,89351939 euros |
| 15/06/2025 | 16,79455505 euros |
| 14/06/2025 | 16,79554442 euros |
| 13/06/2025 | 16,79653452 euros |
| 12/06/2025 | 16,95390813 euros |
| 11/06/2025 | 17,04562213 euros |
| 10/06/2025 | 17,07731827 euros |
| 09/06/2025 | 17,07279174 euros |
| 08/06/2025 | 17,0775446 euros |
| 07/06/2025 | 17,07854752 euros |
| 06/06/2025 | 17,07955106 euros |
| 05/06/2025 | 17,00367453 euros |
| 04/06/2025 | 16,98258276 euros |
| 03/06/2025 | 16,88888881 euros |
| 02/06/2025 | 16,87418056 euros |
| 01/06/2025 | 16,93883709 euros |
| 31/05/2025 | 16,93982947 euros |
| 30/05/2025 | 16,94082204 euros |
| 29/05/2025 | 16,93692416 euros |
| 28/05/2025 | 16,93965365 euros |
| 27/05/2025 | 17,02305837 euros |
| 26/05/2025 | 16,91594749 euros |
| 25/05/2025 | 16,80063514 euros |
| 24/05/2025 | 16,80160729 euros |
| 23/05/2025 | 16,8025794 euros |
| 22/05/2025 | 16,91526499 euros |
| 21/05/2025 | 17,01635952 euros |
| 20/05/2025 | 17,03764631 euros |