Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2025 | 8,19953327 euros |
| 01/04/2025 | 8,23997011 euros |
| 31/03/2025 | 8,13218818 euros |
| 30/03/2025 | 8,26352563 euros |
| 29/03/2025 | 8,26403788 euros |
| 28/03/2025 | 8,26454758 euros |
| 27/03/2025 | 8,31762545 euros |
| 26/03/2025 | 8,35238582 euros |
| 25/03/2025 | 8,40960665 euros |
| 24/03/2025 | 8,3600895 euros |
| 23/03/2025 | 8,38154622 euros |
| 22/03/2025 | 8,38207382 euros |
| 21/03/2025 | 8,38260087 euros |
| 20/03/2025 | 8,42009302 euros |
| 19/03/2025 | 8,45671009 euros |
| 18/03/2025 | 8,44312631 euros |
| 17/03/2025 | 8,3902805 euros |
| 16/03/2025 | 8,31062834 euros |
| 15/03/2025 | 8,31114975 euros |
| 14/03/2025 | 8,31166951 euros |
| 13/03/2025 | 8,2043675 euros |
| 12/03/2025 | 8,19917512 euros |
| 11/03/2025 | 8,11809174 euros |
| 10/03/2025 | 8,25965267 euros |
| 09/03/2025 | 8,39636035 euros |
| 08/03/2025 | 8,39689678 euros |
| 07/03/2025 | 8,39743266 euros |
| 06/03/2025 | 8,46913568 euros |
| 05/03/2025 | 8,46844658 euros |
| 04/03/2025 | 8,38978662 euros |
| 03/03/2025 | 8,58315512 euros |
| 02/03/2025 | 8,47187217 euros |
| 01/03/2025 | 8,47241771 euros |
| 28/02/2025 | 8,47296309 euros |
| 27/02/2025 | 8,47011293 euros |
| 26/02/2025 | 8,5038282 euros |
| 25/02/2025 | 8,41668066 euros |
| 24/02/2025 | 8,39411817 euros |
| 23/02/2025 | 8,3825317 euros |
| 22/02/2025 | 8,38306739 euros |
| 21/02/2025 | 8,38360573 euros |
| 20/02/2025 | 8,33267762 euros |
| 19/02/2025 | 8,35702674 euros |
| 18/02/2025 | 8,43380057 euros |
| 17/02/2025 | 8,40982513 euros |
| 16/02/2025 | 8,34996355 euros |
| 15/02/2025 | 8,35049652 euros |
| 14/02/2025 | 8,35102801 euros |
| 13/02/2025 | 8,37723786 euros |
| 12/02/2025 | 8,30347693 euros |