Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2024 | 7,42049614 euros |
| 21/07/2024 | 7,33789561 euros |
| 20/07/2024 | 7,33819442 euros |
| 19/07/2024 | 7,33849331 euros |
| 18/07/2024 | 7,39051074 euros |
| 17/07/2024 | 7,41639472 euros |
| 16/07/2024 | 7,46523196 euros |
| 15/07/2024 | 7,50473743 euros |
| 14/07/2024 | 7,58288664 euros |
| 13/07/2024 | 7,58319701 euros |
| 12/07/2024 | 7,58350752 euros |
| 11/07/2024 | 7,50476108 euros |
| 10/07/2024 | 7,4649105 euros |
| 09/07/2024 | 7,37345738 euros |
| 08/07/2024 | 7,4530051 euros |
| 07/07/2024 | 7,46799889 euros |
| 06/07/2024 | 7,46829861 euros |
| 05/07/2024 | 7,46859844 euros |
| 04/07/2024 | 7,47183253 euros |
| 03/07/2024 | 7,43476188 euros |
| 02/07/2024 | 7,35618403 euros |
| 01/07/2024 | 7,39219112 euros |
| 30/06/2024 | 7,35435296 euros |
| 29/06/2024 | 7,3546531 euros |
| 28/06/2024 | 7,35495554 euros |
| 27/06/2024 | 7,37288759 euros |
| 26/06/2024 | 7,39096042 euros |
| 25/06/2024 | 7,41343219 euros |
| 24/06/2024 | 7,4471837 euros |
| 23/06/2024 | 7,38388329 euros |
| 22/06/2024 | 7,38418409 euros |
| 21/06/2024 | 7,3844849 euros |
| 20/06/2024 | 7,44742717 euros |
| 19/06/2024 | 7,3570407 euros |
| 18/06/2024 | 7,38054644 euros |
| 17/06/2024 | 7,32894646 euros |
| 16/06/2024 | 7,30229044 euros |
| 15/06/2024 | 7,30258636 euros |
| 14/06/2024 | 7,30288206 euros |
| 13/06/2024 | 7,42445325 euros |
| 12/06/2024 | 7,55863563 euros |
| 11/06/2024 | 7,44460894 euros |
| 10/06/2024 | 7,52792778 euros |
| 09/06/2024 | 7,56787449 euros |
| 08/06/2024 | 7,56818316 euros |
| 07/06/2024 | 7,56849219 euros |
| 06/06/2024 | 7,61335534 euros |
| 05/06/2024 | 7,56759106 euros |
| 04/06/2024 | 7,46667981 euros |
| 03/06/2024 | 7,54270629 euros |