Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 9,65756541 euros |
| 02/02/2025 | 9,71821168 euros |
| 01/02/2025 | 9,71852478 euros |
| 31/01/2025 | 9,71883778 euros |
| 30/01/2025 | 9,70790962 euros |
| 29/01/2025 | 9,62295004 euros |
| 28/01/2025 | 9,5649045 euros |
| 27/01/2025 | 9,51767692 euros |
| 26/01/2025 | 9,54922442 euros |
| 25/01/2025 | 9,54952403 euros |
| 24/01/2025 | 9,5498237 euros |
| 23/01/2025 | 9,54922858 euros |
| 22/01/2025 | 9,51722129 euros |
| 21/01/2025 | 9,46071142 euros |
| 20/01/2025 | 9,4214146 euros |
| 19/01/2025 | 9,413862 euros |