Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

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