Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 8,44402213 euros |
| 27/07/2025 | 8,44376965 euros |
| 26/07/2025 | 8,44430271 euros |
| 25/07/2025 | 8,44483565 euros |
| 24/07/2025 | 8,48438255 euros |
| 23/07/2025 | 8,45493118 euros |
| 22/07/2025 | 8,37361479 euros |
| 21/07/2025 | 8,42263582 euros |
| 20/07/2025 | 8,42926448 euros |
| 19/07/2025 | 8,42979502 euros |
| 18/07/2025 | 8,43033019 euros |
| 17/07/2025 | 8,45162784 euros |
| 16/07/2025 | 8,36041536 euros |
| 15/07/2025 | 8,42968354 euros |
| 14/07/2025 | 8,46175255 euros |
| 13/07/2025 | 8,45712508 euros |
| 12/07/2025 | 8,45766032 euros |
| 11/07/2025 | 8,45819533 euros |
| 10/07/2025 | 8,55288755 euros |
| 09/07/2025 | 8,52074795 euros |
| 08/07/2025 | 8,45426767 euros |
| 07/07/2025 | 8,42412738 euros |
| 06/07/2025 | 8,38056498 euros |
| 05/07/2025 | 8,38109216 euros |
| 04/07/2025 | 8,38161984 euros |
| 03/07/2025 | 8,4216321 euros |
| 02/07/2025 | 8,38633024 euros |
| 01/07/2025 | 8,37993238 euros |
| 30/06/2025 | 8,39717117 euros |
| 29/06/2025 | 8,44298162 euros |
| 28/06/2025 | 8,44352375 euros |
| 27/06/2025 | 8,44406544 euros |
| 26/06/2025 | 8,34611174 euros |
| 25/06/2025 | 8,34909895 euros |
| 24/06/2025 | 8,42087553 euros |
| 23/06/2025 | 8,31356937 euros |
| 22/06/2025 | 8,33466909 euros |
| 21/06/2025 | 8,33520455 euros |
| 20/06/2025 | 8,33574063 euros |
| 19/06/2025 | 8,31680904 euros |
| 18/06/2025 | 8,38540624 euros |
| 17/06/2025 | 8,41216909 euros |
| 16/06/2025 | 8,49598775 euros |
| 15/06/2025 | 8,45994067 euros |
| 14/06/2025 | 8,46048395 euros |
| 13/06/2025 | 8,46102625 euros |
| 12/06/2025 | 8,53505169 euros |
| 11/06/2025 | 8,55477699 euros |
| 10/06/2025 | 8,57529488 euros |
| 09/06/2025 | 8,58581543 euros |