Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 16,70004114 euros |
| 08/02/2025 | 16,70100887 euros |
| 07/02/2025 | 16,70197672 euros |
| 06/02/2025 | 16,73464775 euros |
| 05/02/2025 | 16,55307751 euros |
| 04/02/2025 | 16,51184475 euros |
| 03/02/2025 | 16,44136481 euros |
| 02/02/2025 | 16,63330082 euros |
| 01/02/2025 | 16,63425671 euros |
| 31/01/2025 | 16,63521367 euros |
| 30/01/2025 | 16,59655455 euros |
| 29/01/2025 | 16,48330377 euros |
| 28/01/2025 | 16,40831676 euros |
| 27/01/2025 | 16,34157082 euros |
| 26/01/2025 | 16,42300219 euros |
| 25/01/2025 | 16,42395215 euros |
| 24/01/2025 | 16,42490336 euros |
| 23/01/2025 | 16,38403001 euros |
| 22/01/2025 | 16,36349648 euros |
| 21/01/2025 | 16,26714386 euros |
| 20/01/2025 | 16,20934969 euros |
| 19/01/2025 | 16,18793691 euros |
| 18/01/2025 | 16,18886895 euros |
| 17/01/2025 | 16,18980261 euros |
| 16/01/2025 | 16,06124606 euros |
| 15/01/2025 | 15,90530748 euros |
| 14/01/2025 | 15,73185046 euros |
| 13/01/2025 | 15,71636574 euros |
| 12/01/2025 | 15,86938749 euros |
| 11/01/2025 | 15,87029909 euros |
| 10/01/2025 | 15,87121191 euros |
| 09/01/2025 | 15,93799036 euros |
| 08/01/2025 | 15,89272503 euros |
| 07/01/2025 | 15,92428214 euros |
| 06/01/2025 | 15,85977644 euros |
| 05/01/2025 | 15,74236247 euros |
| 04/01/2025 | 15,74326187 euros |
| 03/01/2025 | 15,74416151 euros |
| 02/01/2025 | 15,79204193 euros |
| 01/01/2025 | 15,71933289 euros |
| 31/12/2024 | 15,72004904 euros |
| 30/12/2024 | 15,65545088 euros |
| 29/12/2024 | 15,710098 euros |
| 28/12/2024 | 15,71098586 euros |
| 27/12/2024 | 15,71187376 euros |
| 26/12/2024 | 15,63204288 euros |
| 25/12/2024 | 15,63466433 euros |
| 24/12/2024 | 15,63536661 euros |
| 23/12/2024 | 15,62334259 euros |
| 22/12/2024 | 15,54249208 euros |