Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/01/2025 | 7,93801838 euros |
| 17/01/2025 | 7,93829809 euros |
| 16/01/2025 | 7,86840076 euros |
| 15/01/2025 | 7,7704666 euros |
| 14/01/2025 | 7,69267909 euros |
| 13/01/2025 | 7,64868089 euros |
| 12/01/2025 | 7,70916181 euros |
| 11/01/2025 | 7,70943122 euros |
| 10/01/2025 | 7,70970175 euros |
| 09/01/2025 | 7,78854822 euros |
| 08/01/2025 | 7,74710915 euros |
| 07/01/2025 | 7,76516921 euros |
| 06/01/2025 | 7,72846015 euros |
| 05/01/2025 | 7,59304304 euros |
| 04/01/2025 | 7,59330859 euros |
| 03/01/2025 | 7,59357421 euros |
| 02/01/2025 | 7,65745159 euros |
| 01/01/2025 | 7,60317012 euros |
| 31/12/2024 | 7,603437 euros |
| 30/12/2024 | 7,57748956 euros |
| 29/12/2024 | 7,61801191 euros |
| 28/12/2024 | 7,61828691 euros |
| 27/12/2024 | 7,6185627 euros |
| 26/12/2024 | 7,56799511 euros |
| 25/12/2024 | 7,56828575 euros |
| 24/12/2024 | 7,56855824 euros |
| 23/12/2024 | 7,55820525 euros |
| 22/12/2024 | 7,57162927 euros |
| 21/12/2024 | 7,5718926 euros |
| 20/12/2024 | 7,572156 euros |
| 19/12/2024 | 7,59473446 euros |
| 18/12/2024 | 7,71144043 euros |
| 17/12/2024 | 7,69310942 euros |
| 16/12/2024 | 7,69623652 euros |