
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
11/02/2025 | 8,3008708 euros |
10/02/2025 | 8,28176985 euros |
09/02/2025 | 8,24360157 euros |
08/02/2025 | 8,24413199 euros |
07/02/2025 | 8,24466247 euros |