Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2025 | 7,617065 euros |
| 04/04/2025 | 7,6173325 euros |
| 03/04/2025 | 7,99762691 euros |
| 02/04/2025 | 8,23118443 euros |
| 01/04/2025 | 8,26008008 euros |
| 31/03/2025 | 8,13611279 euros |
| 30/03/2025 | 8,26311845 euros |
| 29/03/2025 | 8,26341992 euros |
| 28/03/2025 | 8,26372142 euros |
| 27/03/2025 | 8,34584621 euros |
| 26/03/2025 | 8,38315261 euros |
| 25/03/2025 | 8,46530576 euros |
| 24/03/2025 | 8,38770248 euros |
| 23/03/2025 | 8,40562925 euros |
| 22/03/2025 | 8,4059257 euros |
| 21/03/2025 | 8,4062221 euros |
| 20/03/2025 | 8,43626271 euros |
| 19/03/2025 | 8,53382885 euros |
| 18/03/2025 | 8,51043525 euros |
| 17/03/2025 | 8,44817354 euros |
| 16/03/2025 | 8,37083684 euros |
| 15/03/2025 | 8,37113158 euros |
| 14/03/2025 | 8,37142714 euros |
| 13/03/2025 | 8,24633677 euros |
| 12/03/2025 | 8,26902393 euros |
| 11/03/2025 | 8,20289824 euros |
| 10/03/2025 | 8,32081778 euros |
| 09/03/2025 | 8,4419573 euros |
| 08/03/2025 | 8,44225496 euros |
| 07/03/2025 | 8,44255266 euros |
| 06/03/2025 | 8,52096198 euros |
| 05/03/2025 | 8,47316497 euros |
| 04/03/2025 | 8,32675593 euros |
| 03/03/2025 | 8,55940981 euros |
| 02/03/2025 | 8,43515832 euros |
| 01/03/2025 | 8,43545497 euros |
| 28/02/2025 | 8,43575171 euros |
| 27/02/2025 | 8,44627628 euros |
| 26/02/2025 | 8,51109196 euros |
| 25/02/2025 | 8,36791542 euros |
| 24/02/2025 | 8,37263697 euros |
| 23/02/2025 | 8,38523202 euros |
| 22/02/2025 | 8,38553341 euros |
| 21/02/2025 | 8,38583611 euros |
| 20/02/2025 | 8,3673677 euros |
| 19/02/2025 | 8,38000608 euros |
| 18/02/2025 | 8,4924803 euros |
| 17/02/2025 | 8,46637747 euros |
| 16/02/2025 | 8,4228051 euros |
| 15/02/2025 | 8,42311175 euros |