Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 8,46681718 euros |
| 26/08/2025 | 8,46020889 euros |
| 25/08/2025 | 8,52883805 euros |
| 24/08/2025 | 8,56175014 euros |
| 23/08/2025 | 8,56230007 euros |
| 22/08/2025 | 8,56285003 euros |
| 21/08/2025 | 8,53934612 euros |
| 20/08/2025 | 8,5273899 euros |
| 19/08/2025 | 8,52946892 euros |
| 18/08/2025 | 8,47887415 euros |
| 17/08/2025 | 8,46658427 euros |
| 16/08/2025 | 8,46712762 euros |
| 15/08/2025 | 8,467671 euros |
| 14/08/2025 | 8,47769272 euros |
| 13/08/2025 | 8,41767464 euros |
| 12/08/2025 | 8,36468921 euros |
| 11/08/2025 | 8,34157068 euros |
| 10/08/2025 | 8,33305846 euros |
| 09/08/2025 | 8,33359633 euros |
| 08/08/2025 | 8,33414085 euros |
| 07/08/2025 | 8,32773606 euros |
| 06/08/2025 | 8,23712322 euros |
| 05/08/2025 | 8,2503922 euros |
| 04/08/2025 | 8,25727347 euros |
| 03/08/2025 | 8,17254721 euros |
| 02/08/2025 | 8,17307054 euros |
| 01/08/2025 | 8,17359392 euros |
| 31/07/2025 | 8,36022865 euros |
| 30/07/2025 | 8,44555056 euros |
| 29/07/2025 | 8,47167636 euros |
| 28/07/2025 | 8,44402213 euros |
| 27/07/2025 | 8,44376965 euros |
| 26/07/2025 | 8,44430271 euros |
| 25/07/2025 | 8,44483565 euros |
| 24/07/2025 | 8,48438255 euros |
| 23/07/2025 | 8,45493118 euros |
| 22/07/2025 | 8,37361479 euros |
| 21/07/2025 | 8,42263582 euros |
| 20/07/2025 | 8,42926448 euros |
| 19/07/2025 | 8,42979502 euros |
| 18/07/2025 | 8,43033019 euros |
| 17/07/2025 | 8,45162784 euros |
| 16/07/2025 | 8,36041536 euros |
| 15/07/2025 | 8,42968354 euros |
| 14/07/2025 | 8,46175255 euros |
| 13/07/2025 | 8,45712508 euros |
| 12/07/2025 | 8,45766032 euros |
| 11/07/2025 | 8,45819533 euros |
| 10/07/2025 | 8,55288755 euros |
| 09/07/2025 | 8,52074795 euros |