Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2025 | 8,55288755 euros |
| 09/07/2025 | 8,52074795 euros |
| 08/07/2025 | 8,45426767 euros |
| 07/07/2025 | 8,42412738 euros |
| 06/07/2025 | 8,38056498 euros |
| 05/07/2025 | 8,38109216 euros |
| 04/07/2025 | 8,38161984 euros |
| 03/07/2025 | 8,4216321 euros |
| 02/07/2025 | 8,38633024 euros |
| 01/07/2025 | 8,37993238 euros |
| 30/06/2025 | 8,39717117 euros |
| 29/06/2025 | 8,44298162 euros |
| 28/06/2025 | 8,44352375 euros |
| 27/06/2025 | 8,44406544 euros |
| 26/06/2025 | 8,34611174 euros |
| 25/06/2025 | 8,34909895 euros |
| 24/06/2025 | 8,42087553 euros |
| 23/06/2025 | 8,31356937 euros |
| 22/06/2025 | 8,33466909 euros |
| 21/06/2025 | 8,33520455 euros |
| 20/06/2025 | 8,33574063 euros |
| 19/06/2025 | 8,31680904 euros |
| 18/06/2025 | 8,38540624 euros |
| 17/06/2025 | 8,41216909 euros |
| 16/06/2025 | 8,49598775 euros |
| 15/06/2025 | 8,45994067 euros |
| 14/06/2025 | 8,46048395 euros |
| 13/06/2025 | 8,46102625 euros |
| 12/06/2025 | 8,53505169 euros |
| 11/06/2025 | 8,55477699 euros |
| 10/06/2025 | 8,57529488 euros |
| 09/06/2025 | 8,58581543 euros |
| 08/06/2025 | 8,59792166 euros |
| 07/06/2025 | 8,59847054 euros |
| 06/06/2025 | 8,5990201 euros |
| 05/06/2025 | 8,5658396 euros |
| 04/06/2025 | 8,55325891 euros |
| 03/06/2025 | 8,51505794 euros |
| 02/06/2025 | 8,49019598 euros |
| 01/06/2025 | 8,5001101 euros |
| 31/05/2025 | 8,5006526 euros |
| 30/05/2025 | 8,50119631 euros |
| 29/05/2025 | 8,48227799 euros |
| 28/05/2025 | 8,50020128 euros |
| 27/05/2025 | 8,56801949 euros |
| 26/05/2025 | 8,52980029 euros |
| 25/05/2025 | 8,43273188 euros |
| 24/05/2025 | 8,43326429 euros |
| 23/05/2025 | 8,4337972 euros |
| 22/05/2025 | 8,51559469 euros |