Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2025 | 8,59792166 euros |
| 07/06/2025 | 8,59847054 euros |
| 06/06/2025 | 8,5990201 euros |
| 05/06/2025 | 8,5658396 euros |
| 04/06/2025 | 8,55325891 euros |
| 03/06/2025 | 8,51505794 euros |
| 02/06/2025 | 8,49019598 euros |
| 01/06/2025 | 8,5001101 euros |
| 31/05/2025 | 8,5006526 euros |
| 30/05/2025 | 8,50119631 euros |
| 29/05/2025 | 8,48227799 euros |
| 28/05/2025 | 8,50020128 euros |
| 27/05/2025 | 8,56801949 euros |
| 26/05/2025 | 8,52980029 euros |
| 25/05/2025 | 8,43273188 euros |
| 24/05/2025 | 8,43326429 euros |
| 23/05/2025 | 8,4337972 euros |
| 22/05/2025 | 8,51559469 euros |
| 21/05/2025 | 8,56977379 euros |
| 20/05/2025 | 8,56682814 euros |
| 19/05/2025 | 8,51486749 euros |
| 18/05/2025 | 8,4805994 euros |
| 17/05/2025 | 8,48113734 euros |
| 16/05/2025 | 8,48167437 euros |
| 15/05/2025 | 8,43802987 euros |
| 14/05/2025 | 8,3911733 euros |
| 13/05/2025 | 8,41028469 euros |
| 12/05/2025 | 8,40481805 euros |
| 11/05/2025 | 8,32785449 euros |
| 10/05/2025 | 8,32839006 euros |
| 09/05/2025 | 8,32892565 euros |
| 08/05/2025 | 8,28112828 euros |
| 07/05/2025 | 8,24119467 euros |
| 06/05/2025 | 8,28311009 euros |
| 05/05/2025 | 8,31492129 euros |
| 04/05/2025 | 8,27657721 euros |
| 03/05/2025 | 8,27711174 euros |
| 02/05/2025 | 8,27764614 euros |
| 01/05/2025 | 8,11485766 euros |
| 30/04/2025 | 8,11538243 euros |
| 29/04/2025 | 8,09628596 euros |
| 28/04/2025 | 8,04914476 euros |
| 27/04/2025 | 8,00723398 euros |
| 26/04/2025 | 8,00775109 euros |
| 25/04/2025 | 8,00826778 euros |
| 24/04/2025 | 7,98647986 euros |
| 23/04/2025 | 7,94934598 euros |
| 22/04/2025 | 7,79559301 euros |
| 21/04/2025 | 7,76554457 euros |
| 20/04/2025 | 7,76317041 euros |