![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/10/2023 | 7,70493894 euros |
25/10/2023 | 7,74550334 euros |
24/10/2023 | 7,72662845 euros |
23/10/2023 | 7,66689803 euros |
22/10/2023 | 7,68361628 euros |
21/10/2023 | 7,6838002 euros |
20/10/2023 | 7,68398501 euros |
19/10/2023 | 7,78954461 euros |
18/10/2023 | 7,87724564 euros |
17/10/2023 | 7,9587559 euros |
16/10/2023 | 7,96708391 euros |
15/10/2023 | 7,9487298 euros |
14/10/2023 | 7,9489393 euros |
13/10/2023 | 7,94914905 euros |
12/10/2023 | 8,0312615 euros |
11/10/2023 | 8,02817258 euros |
10/10/2023 | 8,00265037 euros |
09/10/2023 | 7,85574968 euros |
08/10/2023 | 7,85763351 euros |
07/10/2023 | 7,8578151 euros |
06/10/2023 | 7,85799687 euros |
05/10/2023 | 7,80486274 euros |
04/10/2023 | 7,7900198 euros |
03/10/2023 | 7,80214456 euros |
02/10/2023 | 7,90251054 euros |
01/10/2023 | 7,98719201 euros |
30/09/2023 | 7,98739956 euros |
29/09/2023 | 7,98760431 euros |
28/09/2023 | 7,95243018 euros |
27/09/2023 | 7,93157381 euros |
26/09/2023 | 7,95131533 euros |
25/09/2023 | 8,006691 euros |
24/09/2023 | 8,06348822 euros |
23/09/2023 | 8,06370718 euros |
22/09/2023 | 8,06392615 euros |
21/09/2023 | 8,08532522 euros |
20/09/2023 | 8,19424656 euros |
19/09/2023 | 8,12211448 euros |
18/09/2023 | 8,12332807 euros |
17/09/2023 | 8,25176073 euros |
16/09/2023 | 8,25198062 euros |
15/09/2023 | 8,25220051 euros |
14/09/2023 | 8,22889289 euros |
13/09/2023 | 8,09298199 euros |
12/09/2023 | 8,1261155 euros |
11/09/2023 | 8,13463267 euros |
10/09/2023 | 8,09379432 euros |
09/09/2023 | 8,0940144 euros |
08/09/2023 | 8,09423446 euros |
07/09/2023 | 8,07944538 euros |