Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 10,34595472 euros |
| 26/06/2024 | 10,371513 euros |
| 25/06/2024 | 10,40324532 euros |
| 24/06/2024 | 10,45080801 euros |
| 23/06/2024 | 10,36217465 euros |
| 22/06/2024 | 10,36279438 euros |
| 21/06/2024 | 10,3634141 euros |
| 20/06/2024 | 10,45194681 euros |
| 19/06/2024 | 10,32529245 euros |
| 18/06/2024 | 10,35847964 euros |
| 17/06/2024 | 10,28625586 euros |
| 16/06/2024 | 10,24903928 euros |
| 15/06/2024 | 10,24965006 euros |
| 14/06/2024 | 10,25026064 euros |
| 13/06/2024 | 10,42109545 euros |
| 12/06/2024 | 10,60963854 euros |
| 11/06/2024 | 10,44978493 euros |
| 10/06/2024 | 10,5669387 euros |
| 09/06/2024 | 10,62321439 euros |
| 08/06/2024 | 10,62385027 euros |
| 07/06/2024 | 10,62448647 euros |
| 06/06/2024 | 10,68766807 euros |
| 05/06/2024 | 10,62362685 euros |
| 04/06/2024 | 10,4821643 euros |
| 03/06/2024 | 10,58909663 euros |
| 02/06/2024 | 10,53374463 euros |
| 01/06/2024 | 10,53437339 euros |
| 31/05/2024 | 10,53500208 euros |
| 30/05/2024 | 10,52897243 euros |
| 29/05/2024 | 10,48509189 euros |
| 28/05/2024 | 10,60665693 euros |
| 27/05/2024 | 10,65631642 euros |
| 26/05/2024 | 10,60453849 euros |
| 25/05/2024 | 10,60517068 euros |
| 24/05/2024 | 10,60580284 euros |
| 23/05/2024 | 10,61284706 euros |
| 22/05/2024 | 10,62226883 euros |
| 21/05/2024 | 10,65427602 euros |
| 20/05/2024 | 10,68694552 euros |
| 19/05/2024 | 10,66480109 euros |
| 18/05/2024 | 10,66544002 euros |
| 17/05/2024 | 10,66607952 euros |
| 16/05/2024 | 10,68533353 euros |
| 15/05/2024 | 10,7419687 euros |
| 14/05/2024 | 10,66532217 euros |
| 13/05/2024 | 10,6495312 euros |
| 12/05/2024 | 10,65004991 euros |
| 11/05/2024 | 10,65068943 euros |
| 10/05/2024 | 10,65132918 euros |
| 09/05/2024 | 10,57593835 euros |