Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2025 | 8,24119467 euros |
| 06/05/2025 | 8,28311009 euros |
| 05/05/2025 | 8,31492129 euros |
| 04/05/2025 | 8,27657721 euros |
| 03/05/2025 | 8,27711174 euros |
| 02/05/2025 | 8,27764614 euros |
| 01/05/2025 | 8,11485766 euros |
| 30/04/2025 | 8,11538243 euros |
| 29/04/2025 | 8,09628596 euros |
| 28/04/2025 | 8,04914476 euros |
| 27/04/2025 | 8,00723398 euros |
| 26/04/2025 | 8,00775109 euros |
| 25/04/2025 | 8,00826778 euros |
| 24/04/2025 | 7,98647986 euros |
| 23/04/2025 | 7,94934598 euros |
| 22/04/2025 | 7,79559301 euros |
| 21/04/2025 | 7,76554457 euros |
| 20/04/2025 | 7,76317041 euros |
| 19/04/2025 | 7,76367109 euros |
| 18/04/2025 | 7,76417178 euros |
| 17/04/2025 | 7,76467241 euros |
| 16/04/2025 | 7,7787517 euros |
| 15/04/2025 | 7,78234495 euros |
| 14/04/2025 | 7,65003318 euros |
| 13/04/2025 | 7,46173181 euros |
| 12/04/2025 | 7,46220143 euros |
| 11/04/2025 | 7,46267058 euros |
| 10/04/2025 | 7,47337997 euros |
| 09/04/2025 | 7,19861999 euros |
| 08/04/2025 | 7,46071624 euros |
| 07/04/2025 | 7,25316436 euros |
| 06/04/2025 | 7,61046238 euros |
| 05/04/2025 | 7,61093616 euros |
| 04/04/2025 | 7,61141009 euros |
| 03/04/2025 | 7,99276761 euros |
| 02/04/2025 | 8,19953327 euros |
| 01/04/2025 | 8,23997011 euros |
| 31/03/2025 | 8,13218818 euros |
| 30/03/2025 | 8,26352563 euros |
| 29/03/2025 | 8,26403788 euros |
| 28/03/2025 | 8,26454758 euros |
| 27/03/2025 | 8,31762545 euros |
| 26/03/2025 | 8,35238582 euros |
| 25/03/2025 | 8,40960665 euros |
| 24/03/2025 | 8,3600895 euros |
| 23/03/2025 | 8,38154622 euros |
| 22/03/2025 | 8,38207382 euros |
| 21/03/2025 | 8,38260087 euros |
| 20/03/2025 | 8,42009302 euros |
| 19/03/2025 | 8,45671009 euros |