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 |