Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2026 | 9,20480293 euros |
| 14/03/2026 | 9,20538705 euros |
| 13/03/2026 | 9,20597091 euros |
| 12/03/2026 | 9,27399297 euros |
| 11/03/2026 | 9,34474801 euros |
| 10/03/2026 | 9,40987457 euros |
| 09/03/2026 | 9,19307736 euros |
| 08/03/2026 | 9,25423523 euros |
| 07/03/2026 | 9,25482169 euros |
| 06/03/2026 | 9,25540853 euros |
| 05/03/2026 | 9,382302 euros |
| 04/03/2026 | 9,52018453 euros |
| 03/03/2026 | 9,3632754 euros |
| 02/03/2026 | 9,67339297 euros |
| 01/03/2026 | 9,85507599 euros |
| 28/02/2026 | 9,85569472 euros |
| 27/02/2026 | 9,85631279 euros |
| 26/02/2026 | 9,8642673 euros |
| 25/02/2026 | 9,8749463 euros |
| 24/02/2026 | 9,79588926 euros |
| 23/02/2026 | 9,77390457 euros |
| 22/02/2026 | 9,83630656 euros |
| 21/02/2026 | 9,83692093 euros |
| 20/02/2026 | 9,83753371 euros |
| 19/02/2026 | 9,75022132 euros |
| 18/02/2026 | 9,81950739 euros |
| 17/02/2026 | 9,68723108 euros |
| 16/02/2026 | 9,63916041 euros |
| 15/02/2026 | 9,61298069 euros |
| 14/02/2026 | 9,61358012 euros |
| 13/02/2026 | 9,61417636 euros |
| 12/02/2026 | 9,63267664 euros |
| 11/02/2026 | 9,716481 euros |
| 10/02/2026 | 9,6785376 euros |
| 09/02/2026 | 9,70178574 euros |
| 08/02/2026 | 9,61669522 euros |
| 07/02/2026 | 9,61729805 euros |
| 06/02/2026 | 9,61789936 euros |
| 05/02/2026 | 9,51523436 euros |
| 04/02/2026 | 9,63638075 euros |
| 03/02/2026 | 9,70399523 euros |
| 02/02/2026 | 9,68396449 euros |
| 01/02/2026 | 9,57656519 euros |
| 31/01/2026 | 9,57716818 euros |
| 30/01/2026 | 9,57776997 euros |
| 29/01/2026 | 9,4988205 euros |
| 28/01/2026 | 9,52470869 euros |
| 27/01/2026 | 9,63143302 euros |
| 26/01/2026 | 9,57028526 euros |
| 25/01/2026 | 9,53847177 euros |