Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2025 | 9,49070143 euros |
| 21/05/2025 | 9,55089574 euros |
| 20/05/2025 | 9,54742468 euros |
| 19/05/2025 | 9,48932849 euros |
| 18/05/2025 | 9,45095148 euros |
| 17/05/2025 | 9,45136379 euros |
| 16/05/2025 | 9,45177497 euros |
| 15/05/2025 | 9,40295295 euros |
| 14/05/2025 | 9,35055297 euros |
| 13/05/2025 | 9,37166496 euros |
| 12/05/2025 | 9,36538858 euros |
| 11/05/2025 | 9,27944522 euros |
| 10/05/2025 | 9,2798582 euros |
| 09/05/2025 | 9,2802712 euros |
| 08/05/2025 | 9,22683218 euros |
| 07/05/2025 | 9,18215654 euros |
| 06/05/2025 | 9,22867471 euros |
| 05/05/2025 | 9,26393386 euros |
| 04/05/2025 | 9,2210308 euros |
| 03/05/2025 | 9,22144369 euros |
| 02/05/2025 | 9,22185636 euros |
| 01/05/2025 | 9,0403199 euros |
| 30/04/2025 | 9,04072598 euros |
| 29/04/2025 | 9,01927345 euros |
| 28/04/2025 | 8,96658041 euros |
| 27/04/2025 | 8,91971602 euros |
| 26/04/2025 | 8,9201154 euros |