Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2025 | 8,19706193 euros |
| 06/05/2025 | 8,24751575 euros |
| 05/05/2025 | 8,27236377 euros |
| 04/05/2025 | 8,23827437 euros |
| 03/05/2025 | 8,23864951 euros |
| 02/05/2025 | 8,23902443 euros |
| 01/05/2025 | 8,04343063 euros |
| 30/04/2025 | 8,04379738 euros |
| 29/04/2025 | 8,03539695 euros |
| 28/04/2025 | 8,01340641 euros |
| 27/04/2025 | 7,99920592 euros |
| 26/04/2025 | 7,99956951 euros |
| 25/04/2025 | 7,99993316 euros |
| 24/04/2025 | 7,95887443 euros |
| 23/04/2025 | 7,92380024 euros |
| 22/04/2025 | 7,7384237 euros |
| 21/04/2025 | 7,69050764 euros |
| 20/04/2025 | 7,69086142 euros |
| 19/04/2025 | 7,69121391 euros |
| 18/04/2025 | 7,69156642 euros |
| 17/04/2025 | 7,6919189 euros |
| 16/04/2025 | 7,7198443 euros |
| 15/04/2025 | 7,72992613 euros |
| 14/04/2025 | 7,62055235 euros |
| 13/04/2025 | 7,44674103 euros |
| 12/04/2025 | 7,44707413 euros |
| 11/04/2025 | 7,44740726 euros |
| 10/04/2025 | 7,47754322 euros |
| 09/04/2025 | 7,19777697 euros |
| 08/04/2025 | 7,42353777 euros |
| 07/04/2025 | 7,21351202 euros |
| 06/04/2025 | 7,54657814 euros |
| 05/04/2025 | 7,54691027 euros |
| 04/04/2025 | 7,54724366 euros |
| 03/04/2025 | 7,92410958 euros |
| 02/04/2025 | 8,15559254 euros |
| 01/04/2025 | 8,18429551 euros |
| 31/03/2025 | 8,06157276 euros |
| 30/03/2025 | 8,18748751 euros |
| 29/03/2025 | 8,18785894 euros |
| 28/03/2025 | 8,18823038 euros |
| 27/03/2025 | 8,26967836 euros |
| 26/03/2025 | 8,30671684 euros |
| 25/03/2025 | 8,38819536 euros |
| 24/03/2025 | 8,31137323 euros |
| 23/03/2025 | 8,32921082 euros |
| 22/03/2025 | 8,32957852 euros |
| 21/03/2025 | 8,32994617 euros |
| 20/03/2025 | 8,35978848 euros |
| 19/03/2025 | 8,45654556 euros |