Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2025 | 9,88748121 euros |
| 16/11/2025 | 9,9429125 euros |
| 15/11/2025 | 9,94336157 euros |
| 14/11/2025 | 9,94381056 euros |
| 13/11/2025 | 10,03930312 euros |
| 12/11/2025 | 10,12093621 euros |
| 11/11/2025 | 10,02250641 euros |
| 10/11/2025 | 9,89603072 euros |
| 09/11/2025 | 9,72724058 euros |
| 08/11/2025 | 9,72766746 euros |
| 07/11/2025 | 9,72809402 euros |
| 06/11/2025 | 9,79922566 euros |
| 05/11/2025 | 9,85174534 euros |
| 04/11/2025 | 9,83905469 euros |
| 03/11/2025 | 9,86755178 euros |
| 02/11/2025 | 9,86618794 euros |
| 01/11/2025 | 9,86661713 euros |
| 31/10/2025 | 9,86704722 euros |
| 30/10/2025 | 9,92283312 euros |
| 29/10/2025 | 9,94337473 euros |
| 28/10/2025 | 9,96382112 euros |
| 27/10/2025 | 9,97864515 euros |
| 26/10/2025 | 9,94836882 euros |
| 25/10/2025 | 9,94880472 euros |
| 24/10/2025 | 9,94924036 euros |
| 23/10/2025 | 9,93731362 euros |
| 22/10/2025 | 9,88069044 euros |
| 21/10/2025 | 9,92866436 euros |
| 20/10/2025 | 9,91240581 euros |
| 19/10/2025 | 9,79421528 euros |
| 18/10/2025 | 9,79463518 euros |
| 17/10/2025 | 9,79505447 euros |
| 16/10/2025 | 9,92964986 euros |
| 15/10/2025 | 9,84449834 euros |
| 14/10/2025 | 9,7771248 euros |
| 13/10/2025 | 9,81784775 euros |
| 12/10/2025 | 9,76900387 euros |
| 11/10/2025 | 9,76941915 euros |
| 10/10/2025 | 9,76983363 euros |
| 09/10/2025 | 9,92059013 euros |
| 08/10/2025 | 9,95480118 euros |
| 07/10/2025 | 9,85765216 euros |
| 06/10/2025 | 9,88468132 euros |
| 05/10/2025 | 9,8601797 euros |
| 04/10/2025 | 9,86060044 euros |
| 03/10/2025 | 9,86102165 euros |
| 02/10/2025 | 9,81508733 euros |
| 01/10/2025 | 9,72163687 euros |
| 30/09/2025 | 9,57479439 euros |
| 29/09/2025 | 9,52510041 euros |