Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 8,42932809 euros |
| 15/09/2025 | 8,53711035 euros |
| 14/09/2025 | 8,48351386 euros |
| 13/09/2025 | 8,48405761 euros |
| 12/09/2025 | 8,48460122 euros |
| 11/09/2025 | 8,49711378 euros |
| 10/09/2025 | 8,44789075 euros |
| 09/09/2025 | 8,44586614 euros |
| 08/09/2025 | 8,44182925 euros |
| 07/09/2025 | 8,3955237 euros |
| 06/09/2025 | 8,3960622 euros |
| 05/09/2025 | 8,39660052 euros |
| 04/09/2025 | 8,42102074 euros |
| 03/09/2025 | 8,35806273 euros |
| 02/09/2025 | 8,28905798 euros |
| 01/09/2025 | 8,43745698 euros |
| 31/08/2025 | 8,39950734 euros |
| 30/08/2025 | 8,40004656 euros |
| 29/08/2025 | 8,40058594 euros |
| 28/08/2025 | 8,45810647 euros |
| 27/08/2025 | 8,46681718 euros |
| 26/08/2025 | 8,46020889 euros |
| 25/08/2025 | 8,52883805 euros |
| 24/08/2025 | 8,56175014 euros |
| 23/08/2025 | 8,56230007 euros |
| 22/08/2025 | 8,56285003 euros |
| 21/08/2025 | 8,53934612 euros |
| 20/08/2025 | 8,5273899 euros |
| 19/08/2025 | 8,52946892 euros |
| 18/08/2025 | 8,47887415 euros |
| 17/08/2025 | 8,46658427 euros |
| 16/08/2025 | 8,46712762 euros |
| 15/08/2025 | 8,467671 euros |
| 14/08/2025 | 8,47769272 euros |
| 13/08/2025 | 8,41767464 euros |
| 12/08/2025 | 8,36468921 euros |
| 11/08/2025 | 8,34157068 euros |
| 10/08/2025 | 8,33305846 euros |
| 09/08/2025 | 8,33359633 euros |
| 08/08/2025 | 8,33414085 euros |
| 07/08/2025 | 8,32773606 euros |
| 06/08/2025 | 8,23712322 euros |
| 05/08/2025 | 8,2503922 euros |
| 04/08/2025 | 8,25727347 euros |
| 03/08/2025 | 8,17254721 euros |
| 02/08/2025 | 8,17307054 euros |
| 01/08/2025 | 8,17359392 euros |
| 31/07/2025 | 8,36022865 euros |
| 30/07/2025 | 8,44555056 euros |
| 29/07/2025 | 8,47167636 euros |