Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/03/2025 | 8,43343917 euros |
| 17/03/2025 | 8,37181583 euros |
| 16/03/2025 | 8,29525176 euros |
| 15/03/2025 | 8,29561749 euros |
| 14/03/2025 | 8,29598247 euros |
| 13/03/2025 | 8,17209198 euros |
| 12/03/2025 | 8,19464795 euros |
| 11/03/2025 | 8,12918866 euros |
| 10/03/2025 | 8,24612209 euros |
| 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 |