Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |