Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 10,53411491 euros |
| 18/12/2024 | 10,69628809 euros |
| 17/12/2024 | 10,67115971 euros |
| 16/12/2024 | 10,67579538 euros |
| 15/12/2024 | 10,69992262 euros |
| 14/12/2024 | 10,70059914 euros |
| 13/12/2024 | 10,70127694 euros |
| 12/12/2024 | 10,70447815 euros |
| 11/12/2024 | 10,69524554 euros |
| 10/12/2024 | 10,64835934 euros |
| 09/12/2024 | 10,69807524 euros |
| 08/12/2024 | 10,71047985 euros |
| 07/12/2024 | 10,71114568 euros |
| 06/12/2024 | 10,71181154 euros |
| 05/12/2024 | 10,67494214 euros |
| 04/12/2024 | 10,61157183 euros |
| 03/12/2024 | 10,52740015 euros |
| 02/12/2024 | 10,46957423 euros |
| 01/12/2024 | 10,36822439 euros |
| 30/11/2024 | 10,36885715 euros |
| 29/11/2024 | 10,36949057 euros |
| 28/11/2024 | 10,27982355 euros |
| 27/11/2024 | 10,21395246 euros |
| 26/11/2024 | 10,2524397 euros |
| 25/11/2024 | 10,31989782 euros |
| 24/11/2024 | 10,28747865 euros |
| 23/11/2024 | 10,28810676 euros |
| 22/11/2024 | 10,28873614 euros |
| 21/11/2024 | 10,19170844 euros |
| 20/11/2024 | 10,13145152 euros |
| 19/11/2024 | 10,16463936 euros |
| 18/11/2024 | 10,23325529 euros |
| 17/11/2024 | 10,23778304 euros |
| 16/11/2024 | 10,2384147 euros |
| 15/11/2024 | 10,23904852 euros |
| 14/11/2024 | 10,33686492 euros |
| 13/11/2024 | 10,16507928 euros |
| 12/11/2024 | 10,16066076 euros |
| 11/11/2024 | 10,38283959 euros |
| 10/11/2024 | 10,27392076 euros |
| 09/11/2024 | 10,27454986 euros |
| 08/11/2024 | 10,27517946 euros |
| 07/11/2024 | 10,32826438 euros |
| 06/11/2024 | 10,25693849 euros |
| 05/11/2024 | 10,40287796 euros |
| 04/11/2024 | 10,34599055 euros |
| 03/11/2024 | 10,303399 euros |
| 02/11/2024 | 10,30403214 euros |
| 01/11/2024 | 10,30466536 euros |
| 31/10/2024 | 10,305248 euros |