Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 17/06/2025 | 8,39312392 euros |
| 16/06/2025 | 8,47971271 euros |
| 15/06/2025 | 8,40160416 euros |
| 14/06/2025 | 8,40198701 euros |
| 13/06/2025 | 8,40237004 euros |
| 12/06/2025 | 8,48720394 euros |
| 11/06/2025 | 8,53193612 euros |
| 10/06/2025 | 8,55753639 euros |
| 09/06/2025 | 8,59639385 euros |
| 08/06/2025 | 8,61376591 euros |
| 07/06/2025 | 8,61415616 euros |
| 06/06/2025 | 8,61454645 euros |
| 05/06/2025 | 8,5946903 euros |
| 04/06/2025 | 8,5629156 euros |
| 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 |
| 20/05/2025 | 8,61927689 euros |
| 19/05/2025 | 8,56029962 euros |
| 18/05/2025 | 8,51585019 euros |
| 17/05/2025 | 8,51623359 euros |
| 16/05/2025 | 8,51661701 euros |
| 15/05/2025 | 8,48117693 euros |
| 14/05/2025 | 8,44447018 euros |
| 13/05/2025 | 8,43972039 euros |
| 12/05/2025 | 8,41495996 euros |