
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 8,46637747 euros |
16/02/2025 | 8,4228051 euros |
15/02/2025 | 8,42311175 euros |
14/02/2025 | 8,42341876 euros |
13/02/2025 | 8,43608499 euros |
12/02/2025 | 8,31028006 euros |
11/02/2025 | 8,2904432 euros |
10/02/2025 | 8,24989204 euros |
09/02/2025 | 8,20544662 euros |
08/02/2025 | 8,2057421 euros |
07/02/2025 | 8,20603815 euros |
06/02/2025 | 8,24828682 euros |
05/02/2025 | 8,12361337 euros |
04/02/2025 | 8,11904778 euros |
03/02/2025 | 8,09194454 euros |
02/02/2025 | 8,17883337 euros |
01/02/2025 | 8,17913112 euros |
31/01/2025 | 8,17942857 euros |
30/01/2025 | 8,17849586 euros |
29/01/2025 | 8,09769182 euros |
28/01/2025 | 8,03379801 euros |
27/01/2025 | 8,01205237 euros |
26/01/2025 | 8,07058069 euros |
25/01/2025 | 8,07086711 euros |
24/01/2025 | 8,0711535 euros |
23/01/2025 | 8,0758948 euros |
22/01/2025 | 8,05198021 euros |
21/01/2025 | 7,98042631 euros |
20/01/2025 | 7,96207116 euros |
19/01/2025 | 7,93773906 euros |
18/01/2025 | 7,93801838 euros |
17/01/2025 | 7,93829809 euros |
16/01/2025 | 7,86840076 euros |
15/01/2025 | 7,7704666 euros |
14/01/2025 | 7,69267909 euros |
13/01/2025 | 7,64868089 euros |
12/01/2025 | 7,70916181 euros |
11/01/2025 | 7,70943122 euros |
10/01/2025 | 7,70970175 euros |
09/01/2025 | 7,78854822 euros |
08/01/2025 | 7,74710915 euros |
07/01/2025 | 7,76516921 euros |
06/01/2025 | 7,72846015 euros |
05/01/2025 | 7,59304304 euros |
04/01/2025 | 7,59330859 euros |
03/01/2025 | 7,59357421 euros |
02/01/2025 | 7,65745159 euros |
01/01/2025 | 7,60317012 euros |
31/12/2024 | 7,603437 euros |
30/12/2024 | 7,57748956 euros |