Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 9,06388331 euros |
| 02/02/2025 | 9,12091354 euros |
| 01/02/2025 | 9,12131944 euros |
| 31/01/2025 | 9,12172535 euros |
| 30/01/2025 | 9,11158062 euros |
| 29/01/2025 | 9,03195097 euros |
| 28/01/2025 | 8,97758073 euros |
| 27/01/2025 | 8,93336249 euros |
| 26/01/2025 | 8,96308339 euros |
| 25/01/2025 | 8,96347487 euros |
| 24/01/2025 | 8,96386635 euros |
| 23/01/2025 | 8,96341782 euros |
| 22/01/2025 | 8,93348424 euros |
| 21/01/2025 | 8,88055014 euros |
| 20/01/2025 | 8,84377179 euros |
| 19/01/2025 | 8,83679013 euros |
| 18/01/2025 | 8,83717058 euros |
| 17/01/2025 | 8,8375519 euros |
| 16/01/2025 | 8,77763908 euros |
| 15/01/2025 | 8,68896264 euros |
| 14/01/2025 | 8,57701703 euros |
| 13/01/2025 | 8,58859886 euros |
| 12/01/2025 | 8,65343892 euros |
| 11/01/2025 | 8,65381836 euros |
| 10/01/2025 | 8,65419801 euros |
| 09/01/2025 | 8,75082929 euros |
| 08/01/2025 | 8,70412531 euros |
| 07/01/2025 | 8,69984258 euros |
| 06/01/2025 | 8,68574501 euros |
| 05/01/2025 | 8,60774354 euros |
| 04/01/2025 | 8,60811899 euros |
| 03/01/2025 | 8,60849578 euros |
| 02/01/2025 | 8,64990002 euros |
| 01/01/2025 | 8,57852952 euros |
| 31/12/2024 | 8,57890409 euros |
| 30/12/2024 | 8,54376858 euros |
| 29/12/2024 | 8,5841976 euros |
| 28/12/2024 | 8,58457998 euros |
| 27/12/2024 | 8,58496307 euros |
| 26/12/2024 | 8,51931064 euros |
| 25/12/2024 | 8,52930518 euros |
| 24/12/2024 | 8,52968369 euros |
| 23/12/2024 | 8,51332112 euros |
| 22/12/2024 | 8,49870075 euros |
| 21/12/2024 | 8,49906554 euros |
| 20/12/2024 | 8,49943052 euros |
| 19/12/2024 | 8,60191453 euros |
| 18/12/2024 | 8,74173114 euros |
| 17/12/2024 | 8,74293912 euros |
| 16/12/2024 | 8,76494433 euros |