Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 8,42214198 euros |
| 05/07/2025 | 8,42251278 euros |
| 04/07/2025 | 8,42288352 euros |
| 03/07/2025 | 8,4942989 euros |
| 02/07/2025 | 8,44771554 euros |
| 01/07/2025 | 8,40596808 euros |
| 30/06/2025 | 8,4408993 euros |
| 29/06/2025 | 8,47799923 euros |
| 28/06/2025 | 8,47838253 euros |
| 27/06/2025 | 8,47876565 euros |
| 26/06/2025 | 8,36341346 euros |
| 25/06/2025 | 8,36547922 euros |
| 24/06/2025 | 8,43346601 euros |
| 23/06/2025 | 8,30932007 euros |
| 22/06/2025 | 8,32896222 euros |
| 21/06/2025 | 8,32934063 euros |
| 20/06/2025 | 8,32971943 euros |
| 19/06/2025 | 8,2779072 euros |
| 18/06/2025 | 8,37469292 euros |