
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 9,96978617 euros |
16/02/2025 | 9,89850303 euros |
15/02/2025 | 9,898817 euros |
14/02/2025 | 9,89912962 euros |
13/02/2025 | 9,92987944 euros |
12/02/2025 | 9,84213159 euros |
11/02/2025 | 9,83872511 euros |
10/02/2025 | 9,81577038 euros |
09/02/2025 | 9,77021883 euros |
08/02/2025 | 9,77053386 euros |
07/02/2025 | 9,7708489 euros |
06/02/2025 | 9,81958093 euros |
05/02/2025 | 9,70147718 euros |
04/02/2025 | 9,65400494 euros |
03/02/2025 | 9,65756541 euros |
02/02/2025 | 9,71821168 euros |
01/02/2025 | 9,71852478 euros |
31/01/2025 | 9,71883778 euros |
30/01/2025 | 9,70790962 euros |
29/01/2025 | 9,62295004 euros |
28/01/2025 | 9,5649045 euros |
27/01/2025 | 9,51767692 euros |
26/01/2025 | 9,54922442 euros |
25/01/2025 | 9,54952403 euros |
24/01/2025 | 9,5498237 euros |
23/01/2025 | 9,54922858 euros |
22/01/2025 | 9,51722129 euros |
21/01/2025 | 9,46071142 euros |
20/01/2025 | 9,4214146 euros |
19/01/2025 | 9,413862 euros |
18/01/2025 | 9,41415233 euros |
17/01/2025 | 9,4144432 euros |
16/01/2025 | 9,35050532 euros |
15/01/2025 | 9,25592759 euros |
14/01/2025 | 9,13656477 euros |
13/01/2025 | 9,14878941 euros |
12/01/2025 | 9,21774508 euros |
11/01/2025 | 9,21803566 euros |
10/01/2025 | 9,21832643 euros |
09/01/2025 | 9,32114159 euros |
08/01/2025 | 9,27127906 euros |
07/01/2025 | 9,26660307 euros |
06/01/2025 | 9,25147296 euros |
05/01/2025 | 9,16827805 euros |
04/01/2025 | 9,16856491 euros |
03/01/2025 | 9,16885273 euros |
02/01/2025 | 9,21283859 euros |
01/01/2025 | 9,13671064 euros |
31/12/2024 | 9,13699706 euros |
30/12/2024 | 9,09946433 euros |