Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 9,35891485 euros |
| 03/05/2026 | 9,4915265 euros |
| 02/05/2026 | 9,49212475 euros |
| 01/05/2026 | 9,49272309 euros |
| 30/04/2026 | 9,4933215 euros |
| 29/04/2026 | 9,34972255 euros |
| 28/04/2026 | 9,39622097 euros |
| 27/04/2026 | 9,44775235 euros |
| 26/04/2026 | 9,47823983 euros |
| 25/04/2026 | 9,47884211 euros |
| 24/04/2026 | 9,47944538 euros |
| 23/04/2026 | 9,53017477 euros |
| 22/04/2026 | 9,51914569 euros |
| 21/04/2026 | 9,53046664 euros |
| 20/04/2026 | 9,62710276 euros |
| 19/04/2026 | 9,71458291 euros |
| 18/04/2026 | 9,71517994 euros |
| 17/04/2026 | 9,71577663 euros |
| 16/04/2026 | 9,5448969 euros |
| 15/04/2026 | 9,57027712 euros |
| 14/04/2026 | 9,613789 euros |
| 13/04/2026 | 9,4965062 euros |
| 12/04/2026 | 9,53160332 euros |
| 11/04/2026 | 9,532181 euros |
| 10/04/2026 | 9,53275817 euros |
| 09/04/2026 | 9,48700744 euros |
| 08/04/2026 | 9,49735458 euros |
| 07/04/2026 | 9,08469122 euros |
| 06/04/2026 | 9,2037464 euros |
| 05/04/2026 | 9,20290484 euros |
| 04/04/2026 | 9,20346504 euros |
| 03/04/2026 | 9,20402528 euros |
| 02/04/2026 | 9,20458554 euros |
| 01/04/2026 | 9,23077451 euros |
| 31/03/2026 | 8,95950372 euros |
| 30/03/2026 | 8,92107444 euros |
| 29/03/2026 | 8,85384786 euros |
| 28/03/2026 | 8,85440084 euros |
| 27/03/2026 | 8,85495405 euros |
| 26/03/2026 | 8,9692608 euros |
| 25/03/2026 | 9,08593458 euros |
| 24/03/2026 | 8,95118199 euros |
| 23/03/2026 | 8,92498962 euros |
| 22/03/2026 | 8,82819277 euros |
| 21/03/2026 | 8,82874645 euros |
| 20/03/2026 | 8,82929988 euros |
| 19/03/2026 | 9,00731272 euros |
| 18/03/2026 | 9,23719125 euros |
| 17/03/2026 | 9,30864596 euros |
| 16/03/2026 | 9,24696754 euros |