
Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
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 |
17/02/2025 | 8,46637747 euros |
16/02/2025 | 8,4228051 euros |
15/02/2025 | 8,42311175 euros |
14/02/2025 | 8,42341876 euros |
13/02/2025 | 8,43608499 euros |
12/02/2025 | 8,31028006 euros |
11/02/2025 | 8,2904432 euros |
10/02/2025 | 8,24989204 euros |
09/02/2025 | 8,20544662 euros |
08/02/2025 | 8,2057421 euros |
07/02/2025 | 8,20603815 euros |
06/02/2025 | 8,24828682 euros |
05/02/2025 | 8,12361337 euros |
04/02/2025 | 8,11904778 euros |
03/02/2025 | 8,09194454 euros |
02/02/2025 | 8,17883337 euros |
01/02/2025 | 8,17913112 euros |
31/01/2025 | 8,17942857 euros |
30/01/2025 | 8,17849586 euros |
29/01/2025 | 8,09769182 euros |
28/01/2025 | 8,03379801 euros |
27/01/2025 | 8,01205237 euros |
26/01/2025 | 8,07058069 euros |
25/01/2025 | 8,07086711 euros |
24/01/2025 | 8,0711535 euros |
23/01/2025 | 8,0758948 euros |
22/01/2025 | 8,05198021 euros |
21/01/2025 | 7,98042631 euros |
20/01/2025 | 7,96207116 euros |
19/01/2025 | 7,93773906 euros |