Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 8,15011958 euros |
| 02/02/2025 | 8,20156281 euros |
| 01/02/2025 | 8,20209017 euros |
| 31/01/2025 | 8,20261761 euros |
| 30/01/2025 | 8,19365733 euros |
| 29/01/2025 | 8,12221069 euros |
| 28/01/2025 | 8,0734768 euros |
| 27/01/2025 | 8,03387124 euros |
| 26/01/2025 | 8,06075923 euros |
| 25/01/2025 | 8,06127095 euros |
| 24/01/2025 | 8,06178268 euros |
| 23/01/2025 | 8,06153875 euros |
| 22/01/2025 | 8,03477597 euros |
| 21/01/2025 | 7,98732476 euros |
| 20/01/2025 | 7,95440314 euros |
| 19/01/2025 | 7,9482799 euros |
| 18/01/2025 | 7,94877842 euros |
| 17/01/2025 | 7,94927733 euros |
| 16/01/2025 | 7,89554172 euros |
| 15/01/2025 | 7,81593178 euros |
| 14/01/2025 | 7,71538724 euros |
| 13/01/2025 | 7,72595909 euros |
| 12/01/2025 | 7,78444123 euros |
| 11/01/2025 | 7,78493721 euros |
| 10/01/2025 | 7,78543349 euros |
| 09/01/2025 | 7,87252054 euros |
| 08/01/2025 | 7,83065918 euros |
| 07/01/2025 | 7,82696169 euros |
| 06/01/2025 | 7,81443379 euros |
| 05/01/2025 | 7,74441088 euros |
| 04/01/2025 | 7,74490253 euros |
| 03/01/2025 | 7,74539529 euros |
| 02/01/2025 | 7,78280289 euros |
| 01/01/2025 | 7,71874007 euros |
| 31/12/2024 | 7,71923035 euros |
| 30/12/2024 | 7,68776752 euros |
| 29/12/2024 | 7,7242985 euros |
| 28/12/2024 | 7,72479516 euros |
| 27/12/2024 | 7,7252927 euros |
| 26/12/2024 | 7,66636589 euros |
| 25/12/2024 | 7,67551139 euros |
| 24/12/2024 | 7,67600362 euros |
| 23/12/2024 | 7,66143035 euros |
| 22/12/2024 | 7,64842405 euros |
| 21/12/2024 | 7,6489034 euros |
| 20/12/2024 | 7,64938284 euros |
| 19/12/2024 | 7,74176947 euros |
| 18/12/2024 | 7,86776082 euros |
| 17/12/2024 | 7,86900357 euros |
| 16/12/2024 | 7,88896495 euros |