Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 20,38459673 euros |
| 28/06/2025 | 20,38500486 euros |
| 27/06/2025 | 20,38541241 euros |
| 26/06/2025 | 20,14757308 euros |
| 25/06/2025 | 20,16429259 euros |
| 24/06/2025 | 20,29499266 euros |
| 23/06/2025 | 20,11375908 euros |
| 22/06/2025 | 20,13464217 euros |
| 21/06/2025 | 20,13504416 euros |
| 20/06/2025 | 20,13544544 euros |
| 19/06/2025 | 20,13777884 euros |
| 18/06/2025 | 20,24030207 euros |
| 17/06/2025 | 20,34082308 euros |
| 16/06/2025 | 20,52854925 euros |
| 15/06/2025 | 20,40749608 euros |
| 14/06/2025 | 20,4079039 euros |
| 13/06/2025 | 20,40831259 euros |
| 12/06/2025 | 20,59872479 euros |
| 11/06/2025 | 20,70934927 euros |
| 10/06/2025 | 20,74705045 euros |
| 09/06/2025 | 20,74074387 euros |
| 08/06/2025 | 20,74571025 euros |
| 07/06/2025 | 20,74612104 euros |
| 06/06/2025 | 20,74653229 euros |
| 05/06/2025 | 20,65356107 euros |
| 04/06/2025 | 20,62711531 euros |
| 03/06/2025 | 20,5125141 euros |
| 02/06/2025 | 20,49385244 euros |
| 01/06/2025 | 20,57157741 euros |
| 31/05/2025 | 20,57198212 euros |
| 30/05/2025 | 20,57238668 euros |
| 29/05/2025 | 20,56685261 euros |
| 28/05/2025 | 20,56933297 euros |
| 27/05/2025 | 20,669804 euros |
| 26/05/2025 | 20,53894793 euros |
| 25/05/2025 | 20,39814431 euros |
| 24/05/2025 | 20,39853064 euros |
| 23/05/2025 | 20,39891671 euros |
| 22/05/2025 | 20,53492197 euros |
| 21/05/2025 | 20,65684493 euros |
| 20/05/2025 | 20,68188061 euros |
| 19/05/2025 | 20,50268789 euros |
| 18/05/2025 | 20,48170048 euros |
| 17/05/2025 | 20,48209162 euros |
| 16/05/2025 | 20,48248272 euros |
| 15/05/2025 | 20,35894823 euros |
| 14/05/2025 | 20,27619074 euros |
| 13/05/2025 | 20,30818415 euros |
| 12/05/2025 | 20,22125065 euros |
| 11/05/2025 | 19,92058246 euros |