
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 8,39194015 euros |
16/02/2025 | 8,348825 euros |
15/02/2025 | 8,34920308 euros |
14/02/2025 | 8,34958179 euros |
13/02/2025 | 8,36221125 euros |
12/02/2025 | 8,23758121 euros |
11/02/2025 | 8,21799274 euros |
10/02/2025 | 8,1778683 euros |
09/02/2025 | 8,13388312 euros |
08/02/2025 | 8,13424825 euros |
07/02/2025 | 8,13461438 euros |
06/02/2025 | 8,17656863 euros |
05/02/2025 | 8,05305041 euros |
04/02/2025 | 8,04859594 euros |
03/02/2025 | 8,02179884 euros |
02/02/2025 | 8,10800647 euros |
01/02/2025 | 8,1083736 euros |
31/01/2025 | 8,10874089 euros |
30/01/2025 | 8,1078881 euros |
29/01/2025 | 8,02785347 euros |
28/01/2025 | 7,96457996 euros |
27/01/2025 | 7,94309226 euros |
26/01/2025 | 8,00118784 euros |
25/01/2025 | 8,00154284 euros |
24/01/2025 | 8,00189781 euros |
23/01/2025 | 8,00667027 euros |
22/01/2025 | 7,98303154 euros |
21/01/2025 | 7,912161 euros |
20/01/2025 | 7,89403296 euros |
19/01/2025 | 7,86997864 euros |
18/01/2025 | 7,87032544 euros |
17/01/2025 | 7,87067264 euros |
16/01/2025 | 7,80144002 euros |
15/01/2025 | 7,70440771 euros |
14/01/2025 | 7,627349 euros |
13/01/2025 | 7,5837929 euros |
12/01/2025 | 7,64382862 euros |
11/01/2025 | 7,64416314 euros |
10/01/2025 | 7,64449948 euros |
09/01/2025 | 7,72274675 euros |
08/01/2025 | 7,681726 euros |
07/01/2025 | 7,69970198 euros |
06/01/2025 | 7,66337042 euros |
05/01/2025 | 7,52916068 euros |
04/01/2025 | 7,52949104 euros |
03/01/2025 | 7,52982148 euros |
02/01/2025 | 7,5932305 euros |
01/01/2025 | 7,53947137 euros |
31/12/2024 | 7,53980313 euros |
30/12/2024 | 7,51413938 euros |