Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 8,02179884 euros |
| 02/02/2025 | 8,10800647 euros |
| 01/02/2025 | 8,1083736 euros |
| 31/01/2025 | 8,10874089 euros |
| 30/01/2025 | 8,1078881 euros |
| 29/01/2025 | 8,02785347 euros |
| 28/01/2025 | 7,96457996 euros |
| 27/01/2025 | 7,94309226 euros |
| 26/01/2025 | 8,00118784 euros |
| 25/01/2025 | 8,00154284 euros |
| 24/01/2025 | 8,00189781 euros |
| 23/01/2025 | 8,00667027 euros |
| 22/01/2025 | 7,98303154 euros |
| 21/01/2025 | 7,912161 euros |
| 20/01/2025 | 7,89403296 euros |
| 19/01/2025 | 7,86997864 euros |
| 18/01/2025 | 7,87032544 euros |
| 17/01/2025 | 7,87067264 euros |
| 16/01/2025 | 7,80144002 euros |
| 15/01/2025 | 7,70440771 euros |
| 14/01/2025 | 7,627349 euros |
| 13/01/2025 | 7,5837929 euros |
| 12/01/2025 | 7,64382862 euros |
| 11/01/2025 | 7,64416314 euros |
| 10/01/2025 | 7,64449948 euros |
| 09/01/2025 | 7,72274675 euros |
| 08/01/2025 | 7,681726 euros |
| 07/01/2025 | 7,69970198 euros |
| 06/01/2025 | 7,66337042 euros |
| 05/01/2025 | 7,52916068 euros |
| 04/01/2025 | 7,52949104 euros |
| 03/01/2025 | 7,52982148 euros |
| 02/01/2025 | 7,5932305 euros |
| 01/01/2025 | 7,53947137 euros |
| 31/12/2024 | 7,53980313 euros |
| 30/12/2024 | 7,51413938 euros |
| 29/12/2024 | 7,55438981 euros |
| 28/12/2024 | 7,5547294 euros |
| 27/12/2024 | 7,55506928 euros |
| 26/12/2024 | 7,50498955 euros |
| 25/12/2024 | 7,50534421 euros |
| 24/12/2024 | 7,50568089 euros |
| 23/12/2024 | 7,49547952 euros |
| 22/12/2024 | 7,50885862 euros |
| 21/12/2024 | 7,50918623 euros |
| 20/12/2024 | 7,50951383 euros |
| 19/12/2024 | 7,53197257 euros |
| 18/12/2024 | 7,64778179 euros |
| 17/12/2024 | 7,62966936 euros |
| 16/12/2024 | 7,63283826 euros |