Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2026 | 9,7194395 euros |
| 23/05/2026 | 9,72004427 euros |
| 22/05/2026 | 9,72064939 euros |
| 21/05/2026 | 9,63501598 euros |
| 20/05/2026 | 9,63996313 euros |
| 19/05/2026 | 9,46116267 euros |
| 18/05/2026 | 9,4440511 euros |
| 17/05/2026 | 9,3992333 euros |
| 16/05/2026 | 9,39981616 euros |
| 15/05/2026 | 9,40039897 euros |
| 14/05/2026 | 9,5788245 euros |
| 13/05/2026 | 9,49405155 euros |
| 12/05/2026 | 9,423955 euros |
| 11/05/2026 | 9,54657181 euros |
| 10/05/2026 | 9,54115654 euros |
| 09/05/2026 | 9,54175938 euros |
| 08/05/2026 | 9,54236333 euros |
| 07/05/2026 | 9,61262855 euros |
| 06/05/2026 | 9,7259301 euros |
| 05/05/2026 | 9,47784589 euros |
| 04/05/2026 | 9,35891485 euros |
| 03/05/2026 | 9,4915265 euros |
| 02/05/2026 | 9,49212475 euros |
| 01/05/2026 | 9,49272309 euros |
| 30/04/2026 | 9,4933215 euros |
| 29/04/2026 | 9,34972255 euros |
| 28/04/2026 | 9,39622097 euros |
| 27/04/2026 | 9,44775235 euros |
| 26/04/2026 | 9,47823983 euros |
| 25/04/2026 | 9,47884211 euros |
| 24/04/2026 | 9,47944538 euros |
| 23/04/2026 | 9,53017477 euros |
| 22/04/2026 | 9,51914569 euros |
| 21/04/2026 | 9,53046664 euros |
| 20/04/2026 | 9,62710276 euros |
| 19/04/2026 | 9,71458291 euros |
| 18/04/2026 | 9,71517994 euros |
| 17/04/2026 | 9,71577663 euros |
| 16/04/2026 | 9,5448969 euros |
| 15/04/2026 | 9,57027712 euros |
| 14/04/2026 | 9,613789 euros |
| 13/04/2026 | 9,4965062 euros |
| 12/04/2026 | 9,53160332 euros |
| 11/04/2026 | 9,532181 euros |
| 10/04/2026 | 9,53275817 euros |
| 09/04/2026 | 9,48700744 euros |
| 08/04/2026 | 9,49735458 euros |
| 07/04/2026 | 9,08469122 euros |
| 06/04/2026 | 9,2037464 euros |
| 05/04/2026 | 9,20290484 euros |