Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2025 | 8,88357283 euros |
| 15/10/2025 | 8,80756635 euros |
| 14/10/2025 | 8,74746197 euros |
| 13/10/2025 | 8,78406899 euros |
| 12/10/2025 | 8,74054128 euros |
| 11/10/2025 | 8,74108595 euros |
| 10/10/2025 | 8,74162992 euros |
| 09/10/2025 | 8,87669606 euros |
| 08/10/2025 | 8,90748373 euros |
| 07/10/2025 | 8,82073022 euros |
| 06/10/2025 | 8,84509116 euros |
| 05/10/2025 | 8,82334117 euros |
| 04/10/2025 | 8,82389241 euros |
| 03/10/2025 | 8,82444396 euros |
| 02/10/2025 | 8,78351209 euros |
| 01/10/2025 | 8,70005583 euros |
| 30/09/2025 | 8,56889065 euros |
| 29/09/2025 | 8,52458581 euros |
| 28/09/2025 | 8,51268903 euros |
| 27/09/2025 | 8,5132339 euros |
| 26/09/2025 | 8,51377866 euros |
| 25/09/2025 | 8,45802181 euros |
| 24/09/2025 | 8,52749178 euros |
| 23/09/2025 | 8,53272353 euros |
| 22/09/2025 | 8,51420814 euros |
| 21/09/2025 | 8,51467968 euros |
| 20/09/2025 | 8,51522453 euros |
| 19/09/2025 | 8,51576934 euros |
| 18/09/2025 | 8,52465166 euros |
| 17/09/2025 | 8,43015424 euros |
| 16/09/2025 | 8,42932809 euros |
| 15/09/2025 | 8,53711035 euros |
| 14/09/2025 | 8,48351386 euros |
| 13/09/2025 | 8,48405761 euros |
| 12/09/2025 | 8,48460122 euros |
| 11/09/2025 | 8,49711378 euros |
| 10/09/2025 | 8,44789075 euros |
| 09/09/2025 | 8,44586614 euros |
| 08/09/2025 | 8,44182925 euros |
| 07/09/2025 | 8,3955237 euros |
| 06/09/2025 | 8,3960622 euros |
| 05/09/2025 | 8,39660052 euros |
| 04/09/2025 | 8,42102074 euros |
| 03/09/2025 | 8,35806273 euros |
| 02/09/2025 | 8,28905798 euros |
| 01/09/2025 | 8,43745698 euros |
| 31/08/2025 | 8,39950734 euros |
| 30/08/2025 | 8,40004656 euros |
| 29/08/2025 | 8,40058594 euros |
| 28/08/2025 | 8,45810647 euros |