Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 9,61417636 euros |
| 12/02/2026 | 9,63267664 euros |
| 11/02/2026 | 9,716481 euros |
| 10/02/2026 | 9,6785376 euros |
| 09/02/2026 | 9,70178574 euros |
| 08/02/2026 | 9,61669522 euros |
| 07/02/2026 | 9,61729805 euros |
| 06/02/2026 | 9,61789936 euros |
| 05/02/2026 | 9,51523436 euros |
| 04/02/2026 | 9,63638075 euros |
| 03/02/2026 | 9,70399523 euros |
| 02/02/2026 | 9,68396449 euros |
| 01/02/2026 | 9,57656519 euros |
| 31/01/2026 | 9,57716818 euros |
| 30/01/2026 | 9,57776997 euros |
| 29/01/2026 | 9,4988205 euros |
| 28/01/2026 | 9,52470869 euros |
| 27/01/2026 | 9,63143302 euros |
| 26/01/2026 | 9,57028526 euros |
| 25/01/2026 | 9,53847177 euros |
| 24/01/2026 | 9,53906962 euros |
| 23/01/2026 | 9,53966692 euros |
| 22/01/2026 | 9,54896633 euros |
| 21/01/2026 | 9,44291496 euros |
| 20/01/2026 | 9,46346873 euros |
| 19/01/2026 | 9,5213351 euros |
| 18/01/2026 | 9,63468503 euros |
| 17/01/2026 | 9,63529089 euros |
| 16/01/2026 | 9,63589659 euros |
| 15/01/2026 | 9,61395335 euros |
| 14/01/2026 | 9,55372597 euros |
| 13/01/2026 | 9,5593997 euros |
| 12/01/2026 | 9,55428177 euros |
| 11/01/2026 | 9,51416045 euros |
| 10/01/2026 | 9,51476159 euros |
| 09/01/2026 | 9,51536249 euros |
| 08/01/2026 | 9,41114221 euros |
| 07/01/2026 | 9,43850094 euros |
| 06/01/2026 | 9,43064055 euros |
| 05/01/2026 | 9,36331974 euros |
| 04/01/2026 | 9,26114135 euros |
| 03/01/2026 | 9,26173034 euros |
| 02/01/2026 | 9,26231935 euros |
| 01/01/2026 | 9,16789771 euros |
| 31/12/2025 | 9,16848234 euros |
| 30/12/2025 | 9,17515364 euros |
| 29/12/2025 | 9,11934482 euros |
| 28/12/2025 | 9,10608785 euros |
| 27/12/2025 | 9,10667752 euros |
| 26/12/2025 | 9,10726723 euros |