Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 8,81038497 euros |
| 04/11/2025 | 8,79920999 euros |
| 03/11/2025 | 8,82486974 euros |
| 02/11/2025 | 8,82382477 euros |
| 01/11/2025 | 8,82438344 euros |
| 31/10/2025 | 8,82494234 euros |
| 30/10/2025 | 8,875012 euros |
| 29/10/2025 | 8,89356029 euros |
| 28/10/2025 | 8,91202447 euros |
| 27/10/2025 | 8,9254611 euros |
| 26/10/2025 | 8,89855648 euros |
| 25/10/2025 | 8,89912264 euros |
| 24/10/2025 | 8,89968868 euros |
| 23/10/2025 | 8,88919635 euros |
| 22/10/2025 | 8,83872068 euros |
| 21/10/2025 | 8,88181143 euros |
| 20/10/2025 | 8,86744295 euros |
| 19/10/2025 | 8,76188556 euros |
| 18/10/2025 | 8,76243474 euros |
| 17/10/2025 | 8,76298359 euros |
| 16/10/2025 | 8,88357283 euros |
| 15/10/2025 | 8,80756635 euros |
| 14/10/2025 | 8,74746197 euros |
| 13/10/2025 | 8,78406899 euros |
| 12/10/2025 | 8,74054128 euros |
| 11/10/2025 | 8,74108595 euros |
| 10/10/2025 | 8,74162992 euros |
| 09/10/2025 | 8,87669606 euros |
| 08/10/2025 | 8,90748373 euros |
| 07/10/2025 | 8,82073022 euros |
| 06/10/2025 | 8,84509116 euros |
| 05/10/2025 | 8,82334117 euros |
| 04/10/2025 | 8,82389241 euros |
| 03/10/2025 | 8,82444396 euros |
| 02/10/2025 | 8,78351209 euros |
| 01/10/2025 | 8,70005583 euros |
| 30/09/2025 | 8,56889065 euros |
| 29/09/2025 | 8,52458581 euros |
| 28/09/2025 | 8,51268903 euros |
| 27/09/2025 | 8,5132339 euros |
| 26/09/2025 | 8,51377866 euros |
| 25/09/2025 | 8,45802181 euros |
| 24/09/2025 | 8,52749178 euros |
| 23/09/2025 | 8,53272353 euros |
| 22/09/2025 | 8,51420814 euros |
| 21/09/2025 | 8,51467968 euros |
| 20/09/2025 | 8,51522453 euros |
| 19/09/2025 | 8,51576934 euros |
| 18/09/2025 | 8,52465166 euros |
| 17/09/2025 | 8,43015424 euros |