Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 8,69444121 euros |
| 09/07/2025 | 8,70672722 euros |
| 08/07/2025 | 8,60740638 euros |
| 07/07/2025 | 8,5777842 euros |
| 06/07/2025 | 8,50736736 euros |
| 05/07/2025 | 8,50766638 euros |
| 04/07/2025 | 8,50796533 euros |
| 03/07/2025 | 8,58002592 euros |
| 02/07/2025 | 8,53289668 euros |
| 01/07/2025 | 8,49065289 euros |
| 30/06/2025 | 8,52586938 euros |
| 29/06/2025 | 8,56326674 euros |
| 28/06/2025 | 8,56357787 euros |
| 27/06/2025 | 8,5638888 euros |
| 26/06/2025 | 8,44730405 euros |
| 25/06/2025 | 8,44931556 euros |
| 24/06/2025 | 8,51790841 euros |
| 23/06/2025 | 8,39244558 euros |
| 22/06/2025 | 8,41220955 euros |
| 21/06/2025 | 8,41251707 euros |
| 20/06/2025 | 8,41282284 euros |
| 19/06/2025 | 8,36041954 euros |
| 18/06/2025 | 8,45809257 euros |
| 17/06/2025 | 8,47663157 euros |
| 16/06/2025 | 8,56400528 euros |
| 15/06/2025 | 8,48504496 euros |
| 14/06/2025 | 8,48535629 euros |
| 13/06/2025 | 8,48566777 euros |
| 12/06/2025 | 8,57126657 euros |
| 11/06/2025 | 8,61636533 euros |
| 10/06/2025 | 8,64214733 euros |
| 09/06/2025 | 8,68131224 euros |
| 08/06/2025 | 8,69877869 euros |
| 07/06/2025 | 8,69909556 euros |
| 06/06/2025 | 8,69941324 euros |
| 05/06/2025 | 8,67928483 euros |
| 04/06/2025 | 8,64712061 euros |
| 03/06/2025 | 8,61969468 euros |
| 02/06/2025 | 8,5903615 euros |
| 01/06/2025 | 8,60575943 euros |
| 31/05/2025 | 8,60607513 euros |
| 30/05/2025 | 8,60638903 euros |
| 29/05/2025 | 8,62358564 euros |
| 28/05/2025 | 8,64209423 euros |
| 27/05/2025 | 8,70651573 euros |
| 26/05/2025 | 8,65654928 euros |
| 25/05/2025 | 8,53869394 euros |
| 24/05/2025 | 8,53900692 euros |
| 23/05/2025 | 8,53931985 euros |
| 22/05/2025 | 8,6697201 euros |