Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2025 | 9,98522058 euros |
| 01/07/2025 | 9,97728276 euros |
| 30/06/2025 | 9,99750683 euros |
| 29/06/2025 | 10,05172524 euros |
| 28/06/2025 | 10,05204804 euros |
| 27/06/2025 | 10,05237013 euros |
| 26/06/2025 | 9,93544055 euros |
| 25/06/2025 | 9,93867705 euros |
| 24/06/2025 | 10,02379722 euros |
| 23/06/2025 | 9,89574771 euros |
| 22/06/2025 | 9,92054456 euros |
| 21/06/2025 | 9,9208635 euros |
| 20/06/2025 | 9,92118305 euros |
| 19/06/2025 | 9,89833284 euros |
| 18/06/2025 | 9,97965399 euros |
| 17/06/2025 | 10,01118349 euros |
| 16/06/2025 | 10,11060967 euros |
| 15/06/2025 | 10,06738888 euros |
| 14/06/2025 | 10,06771221 euros |
| 13/06/2025 | 10,06803404 euros |
| 12/06/2025 | 10,15579298 euros |
| 11/06/2025 | 10,17893697 euros |
| 10/06/2025 | 10,20304142 euros |