Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 7,59473446 euros |
| 18/12/2024 | 7,71144043 euros |
| 17/12/2024 | 7,69310942 euros |
| 16/12/2024 | 7,69623652 euros |
| 15/12/2024 | 7,71341462 euros |
| 14/12/2024 | 7,71368693 euros |
| 13/12/2024 | 7,71396035 euros |
| 12/12/2024 | 7,71604541 euros |
| 11/12/2024 | 7,70917515 euros |
| 10/12/2024 | 7,67516548 euros |
| 09/12/2024 | 7,71078467 euros |
| 08/12/2024 | 7,71950992 euros |
| 07/12/2024 | 7,71977424 euros |
| 06/12/2024 | 7,72003857 euros |
| 05/12/2024 | 7,69325192 euros |
| 04/12/2024 | 7,64736851 euros |
| 03/12/2024 | 7,58649726 euros |
| 02/12/2024 | 7,54461491 euros |
| 01/12/2024 | 7,47137121 euros |
| 30/11/2024 | 7,47161863 euros |
| 29/11/2024 | 7,47186657 euros |
| 28/11/2024 | 7,40704907 euros |
| 27/11/2024 | 7,35938069 euros |
| 26/11/2024 | 7,38690122 euros |
| 25/11/2024 | 7,43529749 euros |
| 24/11/2024 | 7,41173312 euros |
| 23/11/2024 | 7,41197868 euros |
| 22/11/2024 | 7,41222532 euros |
| 21/11/2024 | 7,3421196 euros |
| 20/11/2024 | 7,29850679 euros |
| 19/11/2024 | 7,32221024 euros |
| 18/11/2024 | 7,37143268 euros |
| 17/11/2024 | 7,37448829 euros |
| 16/11/2024 | 7,37473737 euros |
| 15/11/2024 | 7,37498798 euros |
| 14/11/2024 | 7,44523539 euros |
| 13/11/2024 | 7,32130058 euros |
| 12/11/2024 | 7,31791394 euros |
| 11/11/2024 | 7,47772288 euros |
| 10/11/2024 | 7,39907294 euros |
| 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 |