Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2025 | 9,13108795 euros |
| 12/03/2025 | 9,12512865 euros |
| 11/03/2025 | 9,03470844 euros |
| 10/03/2025 | 9,19207124 euros |
| 09/03/2025 | 9,34402659 euros |
| 08/03/2025 | 9,34443849 euros |
| 07/03/2025 | 9,34484963 euros |
| 06/03/2025 | 9,42445601 euros |
| 05/03/2025 | 9,42350264 euros |
| 04/03/2025 | 9,3357866 euros |
| 03/03/2025 | 9,55076929 euros |
| 02/03/2025 | 9,42675425 euros |
| 01/03/2025 | 9,42717457 euros |
| 28/02/2025 | 9,42759507 euros |
| 27/02/2025 | 9,42423707 euros |
| 26/02/2025 | 9,46156278 euros |
| 25/02/2025 | 9,36441409 euros |
| 24/02/2025 | 9,33912593 euros |
| 23/02/2025 | 9,32605036 euros |
| 22/02/2025 | 9,32646162 euros |
| 21/02/2025 | 9,32687584 euros |
| 20/02/2025 | 9,27003415 euros |
| 19/02/2025 | 9,296938 euros |
| 18/02/2025 | 9,38216078 euros |
| 17/02/2025 | 9,35530391 euros |
| 16/02/2025 | 9,28852842 euros |
| 15/02/2025 | 9,28893733 euros |
| 14/02/2025 | 9,2893445 euros |
| 13/02/2025 | 9,31831427 euros |