
Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/06/2025 | 8,53583249 euros |
02/06/2025 | 8,50686047 euros |
01/06/2025 | 8,52218441 euros |
31/05/2025 | 8,52257267 euros |
30/05/2025 | 8,52296199 euros |
29/05/2025 | 8,54006743 euros |
28/05/2025 | 8,5584726 euros |
27/05/2025 | 8,62234735 euros |
26/05/2025 | 8,57293969 euros |
25/05/2025 | 8,45629771 euros |
24/05/2025 | 8,45668273 euros |
23/05/2025 | 8,45706775 euros |
22/05/2025 | 8,58628746 euros |
21/05/2025 | 8,62958558 euros |