
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
13/03/2025 | 8,24633677 euros |
12/03/2025 | 8,26902393 euros |
11/03/2025 | 8,20289824 euros |
10/03/2025 | 8,32081778 euros |
09/03/2025 | 8,4419573 euros |
08/03/2025 | 8,44225496 euros |
07/03/2025 | 8,44255266 euros |
06/03/2025 | 8,52096198 euros |
05/03/2025 | 8,47316497 euros |
04/03/2025 | 8,32675593 euros |
03/03/2025 | 8,55940981 euros |
02/03/2025 | 8,43515832 euros |
01/03/2025 | 8,43545497 euros |
28/02/2025 | 8,43575171 euros |
27/02/2025 | 8,44627628 euros |
26/02/2025 | 8,51109196 euros |
25/02/2025 | 8,36791542 euros |
24/02/2025 | 8,37263697 euros |
23/02/2025 | 8,38523202 euros |
22/02/2025 | 8,38553341 euros |
21/02/2025 | 8,38583611 euros |
20/02/2025 | 8,3673677 euros |
19/02/2025 | 8,38000608 euros |
18/02/2025 | 8,4924803 euros |