Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2025 | 8,36624841 euros |
| 08/03/2025 | 8,36661768 euros |
| 07/03/2025 | 8,36698698 euros |
| 06/03/2025 | 8,44476947 euros |
| 05/03/2025 | 8,39747437 euros |
| 04/03/2025 | 8,25244679 euros |
| 03/03/2025 | 8,48309974 euros |
| 02/03/2025 | 8,36003023 euros |
| 01/03/2025 | 8,36039848 euros |
| 28/02/2025 | 8,36076674 euros |
| 27/02/2025 | 8,37127207 euros |
| 26/02/2025 | 8,43558707 euros |
| 25/02/2025 | 8,2937547 euros |
| 24/02/2025 | 8,29850832 euros |
| 23/02/2025 | 8,31106566 euros |
| 22/02/2025 | 8,31143816 euros |
| 21/02/2025 | 8,31181197 euros |
| 20/02/2025 | 8,29358019 euros |
| 19/02/2025 | 8,30618066 euros |
| 18/02/2025 | 8,41773874 euros |
| 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 |