Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 9,10792147 euros |
| 24/12/2025 | 9,10851124 euros |
| 23/12/2025 | 9,11401156 euros |
| 22/12/2025 | 9,06429167 euros |
| 21/12/2025 | 9,08227209 euros |
| 20/12/2025 | 9,08285997 euros |
| 19/12/2025 | 9,08344783 euros |
| 18/12/2025 | 9,03745994 euros |
| 17/12/2025 | 8,93761259 euros |
| 16/12/2025 | 8,95731608 euros |
| 15/12/2025 | 9,01159016 euros |
| 14/12/2025 | 8,93328463 euros |
| 13/12/2025 | 8,93386466 euros |
| 12/12/2025 | 8,93444476 euros |
| 11/12/2025 | 9,00274367 euros |
| 10/12/2025 | 8,96832303 euros |
| 09/12/2025 | 8,9593623 euros |
| 08/12/2025 | 8,97298412 euros |
| 07/12/2025 | 8,95462194 euros |
| 06/12/2025 | 8,9551995 euros |
| 05/12/2025 | 8,95577718 euros |
| 04/12/2025 | 8,96343069 euros |
| 03/12/2025 | 8,92958255 euros |
| 02/12/2025 | 8,90156831 euros |
| 01/12/2025 | 8,88902291 euros |
| 30/11/2025 | 8,91709855 euros |
| 29/11/2025 | 8,91767548 euros |
| 28/11/2025 | 8,9182527 euros |
| 27/11/2025 | 8,89541247 euros |
| 26/11/2025 | 8,88763595 euros |
| 25/11/2025 | 8,76692688 euros |
| 24/11/2025 | 8,68818665 euros |
| 23/11/2025 | 8,67099502 euros |
| 22/11/2025 | 8,67155738 euros |
| 21/11/2025 | 8,67211964 euros |
| 20/11/2025 | 8,73948361 euros |
| 19/11/2025 | 8,69725266 euros |
| 18/11/2025 | 8,69497385 euros |
| 17/11/2025 | 8,84024039 euros |
| 16/11/2025 | 8,88997668 euros |
| 15/11/2025 | 8,89055425 euros |
| 14/11/2025 | 8,8911319 euros |
| 13/11/2025 | 8,97669314 euros |
| 12/11/2025 | 9,04986487 euros |
| 11/11/2025 | 8,96202909 euros |
| 10/11/2025 | 8,84910989 euros |
| 09/11/2025 | 8,69834864 euros |
| 08/11/2025 | 8,69890264 euros |
| 07/11/2025 | 8,69945685 euros |
| 06/11/2025 | 8,76324068 euros |