Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2025 | 18,59700817 euros |
| 08/07/2025 | 18,43482386 euros |
| 07/07/2025 | 18,38463317 euros |
| 06/07/2025 | 18,3037201 euros |
| 05/07/2025 | 18,30445093 euros |
| 04/07/2025 | 18,3051818 euros |
| 03/07/2025 | 18,38141855 euros |
| 02/07/2025 | 18,2968403 euros |
| 01/07/2025 | 18,28281528 euros |
| 30/06/2025 | 18,35022686 euros |
| 29/06/2025 | 18,39461529 euros |
| 28/06/2025 | 18,39534788 euros |
| 27/06/2025 | 18,39608133 euros |
| 26/06/2025 | 18,18182831 euros |
| 25/06/2025 | 18,19727696 euros |
| 24/06/2025 | 18,31559055 euros |
| 23/06/2025 | 18,1523924 euros |
| 22/06/2025 | 18,17159894 euros |
| 21/06/2025 | 18,1723216 euros |
| 20/06/2025 | 18,17304432 euros |
| 19/06/2025 | 18,17551016 euros |
| 18/06/2025 | 18,26840409 euros |
| 17/06/2025 | 18,35949612 euros |
| 16/06/2025 | 18,52930347 euros |
| 15/06/2025 | 18,42040426 euros |
| 14/06/2025 | 18,42113718 euros |
| 13/06/2025 | 18,42187029 euros |
| 12/06/2025 | 18,59411686 euros |
| 11/06/2025 | 18,69434576 euros |
| 10/06/2025 | 18,72874954 euros |
| 09/06/2025 | 18,7234278 euros |
| 08/06/2025 | 18,72828204 euros |
| 07/06/2025 | 18,72902377 euros |
| 06/06/2025 | 18,72976528 euros |
| 05/06/2025 | 18,64620107 euros |
| 04/06/2025 | 18,62271571 euros |
| 03/06/2025 | 18,51961654 euros |
| 02/06/2025 | 18,50313432 euros |
| 01/06/2025 | 18,57367719 euros |
| 31/05/2025 | 18,57441034 euros |
| 30/05/2025 | 18,57514349 euros |
| 29/05/2025 | 18,5705145 euros |
| 28/05/2025 | 18,57315269 euros |
| 27/05/2025 | 18,66424198 euros |
| 26/05/2025 | 18,54644998 euros |
| 25/05/2025 | 18,41967063 euros |
| 24/05/2025 | 18,42038426 euros |
| 23/05/2025 | 18,42109769 euros |
| 22/05/2025 | 18,5442835 euros |
| 21/05/2025 | 18,65475682 euros |