Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 7,39931939 euros |
| 08/11/2024 | 7,39956626 euros |
| 07/11/2024 | 7,43758547 euros |
| 06/11/2024 | 7,38601608 euros |
| 05/11/2024 | 7,49089784 euros |
| 04/11/2024 | 7,44972637 euros |
| 03/11/2024 | 7,41885077 euros |
| 02/11/2024 | 7,41909949 euros |
| 01/11/2024 | 7,41934816 euros |
| 31/10/2024 | 7,41956054 euros |
| 30/10/2024 | 7,49661457 euros |
| 29/10/2024 | 7,58667946 euros |
| 28/10/2024 | 7,61497169 euros |
| 27/10/2024 | 7,57360787 euros |
| 26/10/2024 | 7,57386482 euros |
| 25/10/2024 | 7,57412215 euros |
| 24/10/2024 | 7,55974299 euros |
| 23/10/2024 | 7,54696596 euros |
| 22/10/2024 | 7,57397101 euros |
| 21/10/2024 | 7,60019632 euros |
| 20/10/2024 | 7,67862296 euros |
| 19/10/2024 | 7,67887198 euros |
| 18/10/2024 | 7,67912118 euros |
| 17/10/2024 | 7,64851012 euros |
| 16/10/2024 | 7,592906 euros |
| 15/10/2024 | 7,63748201 euros |
| 14/10/2024 | 7,71689694 euros |
| 13/10/2024 | 7,66572681 euros |
| 12/10/2024 | 7,66597594 euros |
| 11/10/2024 | 7,66622507 euros |
| 10/10/2024 | 7,61172331 euros |
| 09/10/2024 | 7,62874906 euros |
| 08/10/2024 | 7,57127536 euros |
| 07/10/2024 | 7,58500155 euros |
| 06/10/2024 | 7,58562274 euros |
| 05/10/2024 | 7,58587254 euros |
| 04/10/2024 | 7,58612339 euros |
| 03/10/2024 | 7,54941653 euros |
| 02/10/2024 | 7,6179392 euros |
| 01/10/2024 | 7,62979831 euros |
| 30/09/2024 | 7,68682448 euros |
| 29/09/2024 | 7,76092359 euros |
| 28/09/2024 | 7,76118041 euros |
| 27/09/2024 | 7,7614373 euros |
| 26/09/2024 | 7,71230857 euros |
| 25/09/2024 | 7,55515889 euros |
| 24/09/2024 | 7,56826253 euros |
| 23/09/2024 | 7,50973999 euros |
| 22/09/2024 | 7,48734856 euros |
| 21/09/2024 | 7,48759082 euros |