Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 9,20346504 euros |
| 03/04/2026 | 9,20402528 euros |
| 02/04/2026 | 9,20458554 euros |
| 01/04/2026 | 9,23077451 euros |
| 31/03/2026 | 8,95950372 euros |
| 30/03/2026 | 8,92107444 euros |
| 29/03/2026 | 8,85384786 euros |
| 28/03/2026 | 8,85440084 euros |
| 27/03/2026 | 8,85495405 euros |
| 26/03/2026 | 8,9692608 euros |
| 25/03/2026 | 9,08593458 euros |
| 24/03/2026 | 8,95118199 euros |
| 23/03/2026 | 8,92498962 euros |
| 22/03/2026 | 8,82819277 euros |
| 21/03/2026 | 8,82874645 euros |
| 20/03/2026 | 8,82929988 euros |
| 19/03/2026 | 9,00731272 euros |
| 18/03/2026 | 9,23719125 euros |
| 17/03/2026 | 9,30864596 euros |
| 16/03/2026 | 9,24696754 euros |
| 15/03/2026 | 9,20480293 euros |
| 14/03/2026 | 9,20538705 euros |
| 13/03/2026 | 9,20597091 euros |
| 12/03/2026 | 9,27399297 euros |
| 11/03/2026 | 9,34474801 euros |
| 10/03/2026 | 9,40987457 euros |
| 09/03/2026 | 9,19307736 euros |
| 08/03/2026 | 9,25423523 euros |
| 07/03/2026 | 9,25482169 euros |
| 06/03/2026 | 9,25540853 euros |
| 05/03/2026 | 9,382302 euros |
| 04/03/2026 | 9,52018453 euros |
| 03/03/2026 | 9,3632754 euros |
| 02/03/2026 | 9,67339297 euros |
| 01/03/2026 | 9,85507599 euros |
| 28/02/2026 | 9,85569472 euros |
| 27/02/2026 | 9,85631279 euros |
| 26/02/2026 | 9,8642673 euros |
| 25/02/2026 | 9,8749463 euros |
| 24/02/2026 | 9,79588926 euros |
| 23/02/2026 | 9,77390457 euros |
| 22/02/2026 | 9,83630656 euros |
| 21/02/2026 | 9,83692093 euros |
| 20/02/2026 | 9,83753371 euros |
| 19/02/2026 | 9,75022132 euros |
| 18/02/2026 | 9,81950739 euros |
| 17/02/2026 | 9,68723108 euros |
| 16/02/2026 | 9,63916041 euros |
| 15/02/2026 | 9,61298069 euros |
| 14/02/2026 | 9,61358012 euros |