Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2025 | 8,47296309 euros |
| 27/02/2025 | 8,47011293 euros |
| 26/02/2025 | 8,5038282 euros |
| 25/02/2025 | 8,41668066 euros |
| 24/02/2025 | 8,39411817 euros |
| 23/02/2025 | 8,3825317 euros |
| 22/02/2025 | 8,38306739 euros |
| 21/02/2025 | 8,38360573 euros |
| 20/02/2025 | 8,33267762 euros |
| 19/02/2025 | 8,35702674 euros |
| 18/02/2025 | 8,43380057 euros |
| 17/02/2025 | 8,40982513 euros |
| 16/02/2025 | 8,34996355 euros |
| 15/02/2025 | 8,35049652 euros |
| 14/02/2025 | 8,35102801 euros |
| 13/02/2025 | 8,37723786 euros |
| 12/02/2025 | 8,30347693 euros |
| 11/02/2025 | 8,3008708 euros |
| 10/02/2025 | 8,28176985 euros |
| 09/02/2025 | 8,24360157 euros |
| 08/02/2025 | 8,24413199 euros |
| 07/02/2025 | 8,24466247 euros |
| 06/02/2025 | 8,28604854 euros |
| 05/02/2025 | 8,18665183 euros |
| 04/02/2025 | 8,14685341 euros |
| 03/02/2025 | 8,15011958 euros |
| 02/02/2025 | 8,20156281 euros |
| 01/02/2025 | 8,20209017 euros |
| 31/01/2025 | 8,20261761 euros |
| 30/01/2025 | 8,19365733 euros |
| 29/01/2025 | 8,12221069 euros |
| 28/01/2025 | 8,0734768 euros |
| 27/01/2025 | 8,03387124 euros |
| 26/01/2025 | 8,06075923 euros |
| 25/01/2025 | 8,06127095 euros |
| 24/01/2025 | 8,06178268 euros |
| 23/01/2025 | 8,06153875 euros |
| 22/01/2025 | 8,03477597 euros |
| 21/01/2025 | 7,98732476 euros |
| 20/01/2025 | 7,95440314 euros |
| 19/01/2025 | 7,9482799 euros |
| 18/01/2025 | 7,94877842 euros |
| 17/01/2025 | 7,94927733 euros |
| 16/01/2025 | 7,89554172 euros |
| 15/01/2025 | 7,81593178 euros |
| 14/01/2025 | 7,71538724 euros |
| 13/01/2025 | 7,72595909 euros |
| 12/01/2025 | 7,78444123 euros |
| 11/01/2025 | 7,78493721 euros |
| 10/01/2025 | 7,78543349 euros |