Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2025 | 8,27561069 euros |
| 06/05/2025 | 8,32647407 euros |
| 05/05/2025 | 8,35148584 euros |
| 04/05/2025 | 8,31699654 euros |
| 03/05/2025 | 8,31730144 euros |
| 02/05/2025 | 8,31760589 euros |
| 01/05/2025 | 8,12007446 euros |
| 30/04/2025 | 8,12037293 euros |
| 29/04/2025 | 8,11182052 euros |
| 28/04/2025 | 8,08954852 euros |
| 27/04/2025 | 8,07514143 euros |
| 26/04/2025 | 8,0754368 euros |
| 25/04/2025 | 8,07573223 euros |
| 24/04/2025 | 8,03421522 euros |
| 23/04/2025 | 7,99873799 euros |
| 22/04/2025 | 7,81153917 euros |
| 21/04/2025 | 7,76310147 euros |
| 20/04/2025 | 7,76338966 euros |
| 19/04/2025 | 7,76367654 euros |
| 18/04/2025 | 7,76396345 euros |
| 17/04/2025 | 7,76425034 euros |
| 16/04/2025 | 7,79236917 euros |
| 15/04/2025 | 7,80247649 euros |
| 14/04/2025 | 7,69200825 euros |
| 13/04/2025 | 7,51650023 euros |
| 12/04/2025 | 7,5167695 euros |
| 11/04/2025 | 7,51703883 euros |
| 10/04/2025 | 7,54738932 euros |
| 09/04/2025 | 7,26494514 euros |
| 08/04/2025 | 7,49274578 euros |
| 07/04/2025 | 7,28069718 euros |
| 06/04/2025 | 7,6167976 euros |
| 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 |