
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
14/01/2024 | 6,76525134 euros |
13/01/2024 | 6,76546896 euros |
12/01/2024 | 6,76568743 euros |
11/01/2024 | 6,71757077 euros |
10/01/2024 | 6,7740263 euros |
09/01/2024 | 6,76062483 euros |
08/01/2024 | 6,8212275 euros |
07/01/2024 | 6,80307834 euros |
06/01/2024 | 6,80329132 euros |
05/01/2024 | 6,80350483 euros |
04/01/2024 | 6,82219654 euros |
03/01/2024 | 6,77748497 euros |
02/01/2024 | 6,8626212 euros |
01/01/2024 | 6,88110573 euros |
31/12/2023 | 6,8813396 euros |
30/12/2023 | 6,88156731 euros |
29/12/2023 | 6,88179531 euros |
28/12/2023 | 6,85707638 euros |
27/12/2023 | 6,87641784 euros |
26/12/2023 | 6,85573077 euros |
25/12/2023 | 6,85596629 euros |
24/12/2023 | 6,85620184 euros |
23/12/2023 | 6,85643741 euros |
22/12/2023 | 6,85665622 euros |
21/12/2023 | 6,87493218 euros |
20/12/2023 | 6,8916525 euros |
19/12/2023 | 6,88402532 euros |
18/12/2023 | 6,84265777 euros |
17/12/2023 | 6,86142431 euros |
16/12/2023 | 6,86165765 euros |
15/12/2023 | 6,86189212 euros |
14/12/2023 | 6,87269482 euros |
13/12/2023 | 6,82117036 euros |
12/12/2023 | 6,83104431 euros |
11/12/2023 | 6,85239201 euros |
10/12/2023 | 6,83816857 euros |
09/12/2023 | 6,8383968 euros |
08/12/2023 | 6,83862503 euros |
07/12/2023 | 6,78400125 euros |
06/12/2023 | 6,79919406 euros |
05/12/2023 | 6,76675506 euros |
04/12/2023 | 6,72046496 euros |
03/12/2023 | 6,70967084 euros |
02/12/2023 | 6,70989185 euros |
01/12/2023 | 6,71011271 euros |
30/11/2023 | 6,65693559 euros |
29/11/2023 | 6,62868582 euros |
28/11/2023 | 6,59963355 euros |
27/11/2023 | 6,60092508 euros |
26/11/2023 | 6,61765879 euros |