Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 8,95577718 euros |
| 04/12/2025 | 8,96343069 euros |
| 03/12/2025 | 8,92958255 euros |
| 02/12/2025 | 8,90156831 euros |
| 01/12/2025 | 8,88902291 euros |
| 30/11/2025 | 8,91709855 euros |
| 29/11/2025 | 8,91767548 euros |
| 28/11/2025 | 8,9182527 euros |
| 27/11/2025 | 8,89541247 euros |
| 26/11/2025 | 8,88763595 euros |
| 25/11/2025 | 8,76692688 euros |
| 24/11/2025 | 8,68818665 euros |
| 23/11/2025 | 8,67099502 euros |
| 22/11/2025 | 8,67155738 euros |
| 21/11/2025 | 8,67211964 euros |
| 20/11/2025 | 8,73948361 euros |
| 19/11/2025 | 8,69725266 euros |
| 18/11/2025 | 8,69497385 euros |
| 17/11/2025 | 8,84024039 euros |
| 16/11/2025 | 8,88997668 euros |
| 15/11/2025 | 8,89055425 euros |
| 14/11/2025 | 8,8911319 euros |
| 13/11/2025 | 8,97669314 euros |
| 12/11/2025 | 9,04986487 euros |
| 11/11/2025 | 8,96202909 euros |
| 10/11/2025 | 8,84910989 euros |
| 09/11/2025 | 8,69834864 euros |
| 08/11/2025 | 8,69890264 euros |
| 07/11/2025 | 8,69945685 euros |
| 06/11/2025 | 8,76324068 euros |
| 05/11/2025 | 8,81038497 euros |
| 04/11/2025 | 8,79920999 euros |
| 03/11/2025 | 8,82486974 euros |
| 02/11/2025 | 8,82382477 euros |
| 01/11/2025 | 8,82438344 euros |
| 31/10/2025 | 8,82494234 euros |
| 30/10/2025 | 8,875012 euros |
| 29/10/2025 | 8,89356029 euros |
| 28/10/2025 | 8,91202447 euros |
| 27/10/2025 | 8,9254611 euros |
| 26/10/2025 | 8,89855648 euros |
| 25/10/2025 | 8,89912264 euros |
| 24/10/2025 | 8,89968868 euros |
| 23/10/2025 | 8,88919635 euros |
| 22/10/2025 | 8,83872068 euros |
| 21/10/2025 | 8,88181143 euros |
| 20/10/2025 | 8,86744295 euros |
| 19/10/2025 | 8,76188556 euros |
| 18/10/2025 | 8,76243474 euros |
| 17/10/2025 | 8,76298359 euros |