Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2023 | 9,32819801 euros |
| 28/05/2023 | 9,35038945 euros |
| 27/05/2023 | 9,35096485 euros |
| 26/05/2023 | 9,35154034 euros |
| 25/05/2023 | 9,24445734 euros |
| 24/05/2023 | 9,27232752 euros |
| 23/05/2023 | 9,42651784 euros |
| 22/05/2023 | 9,50175751 euros |
| 21/05/2023 | 9,49921297 euros |
| 20/05/2023 | 9,49979244 euros |
| 19/05/2023 | 9,50037185 euros |
| 18/05/2023 | 9,448524 euros |
| 17/05/2023 | 9,38554946 euros |
| 16/05/2023 | 9,3731982 euros |
| 15/05/2023 | 9,38428122 euros |
| 14/05/2023 | 9,36872961 euros |
| 13/05/2023 | 9,36929544 euros |
| 12/05/2023 | 9,36986108 euros |
| 11/05/2023 | 9,34173173 euros |
| 10/05/2023 | 9,3536678 euros |
| 09/05/2023 | 9,38698779 euros |
| 08/05/2023 | 9,43382176 euros |
| 07/05/2023 | 9,41931455 euros |
| 06/05/2023 | 9,41988893 euros |
| 05/05/2023 | 9,42046653 euros |
| 04/05/2023 | 9,30628363 euros |
| 03/05/2023 | 9,34036962 euros |
| 02/05/2023 | 9,30835273 euros |
| 01/05/2023 | 9,43497807 euros |
| 30/04/2023 | 9,43556432 euros |
| 29/04/2023 | 9,43614872 euros |
| 28/04/2023 | 9,43673336 euros |
| 27/04/2023 | 9,42415476 euros |
| 26/04/2023 | 9,40724524 euros |
| 25/04/2023 | 9,46470979 euros |
| 24/04/2023 | 9,49548354 euros |
| 23/04/2023 | 9,49098731 euros |
| 22/04/2023 | 9,49156402 euros |
| 21/04/2023 | 9,49214092 euros |
| 20/04/2023 | 9,4510509 euros |
| 19/04/2023 | 9,47275671 euros |
| 18/04/2023 | 9,45753157 euros |
| 17/04/2023 | 9,41826145 euros |
| 16/04/2023 | 9,4482467 euros |
| 15/04/2023 | 9,44882118 euros |
| 14/04/2023 | 9,44939395 euros |
| 13/04/2023 | 9,39766473 euros |
| 12/04/2023 | 9,35463774 euros |
| 11/04/2023 | 9,35420034 euros |
| 10/04/2023 | 9,30773167 euros |