Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/09/2023 | 9,17109964 euros |
05/09/2023 | 9,22876953 euros |
04/09/2023 | 9,27645402 euros |
03/09/2023 | 9,28169129 euros |
02/09/2023 | 9,28226555 euros |
01/09/2023 | 9,28283982 euros |
31/08/2023 | 9,30192787 euros |
30/08/2023 | 9,33804884 euros |
29/08/2023 | 9,38009948 euros |
28/08/2023 | 9,30396178 euros |
27/08/2023 | 9,18716958 euros |
26/08/2023 | 9,18773668 euros |
25/08/2023 | 9,18830723 euros |
24/08/2023 | 9,17547577 euros |
23/08/2023 | 9,23156816 euros |
22/08/2023 | 9,21408662 euros |
21/08/2023 | 9,1488332 euros |
20/08/2023 | 9,13203653 euros |
19/08/2023 | 9,13260263 euros |
18/08/2023 | 9,13316886 euros |
17/08/2023 | 9,17426614 euros |
16/08/2023 | 9,26159414 euros |
15/08/2023 | 9,27590252 euros |
14/08/2023 | 9,35168704 euros |
13/08/2023 | 9,32862807 euros |
12/08/2023 | 9,32920344 euros |
11/08/2023 | 9,32977898 euros |
10/08/2023 | 9,45248225 euros |
09/08/2023 | 9,32325071 euros |
08/08/2023 | 9,26163115 euros |
07/08/2023 | 9,35849251 euros |
06/08/2023 | 9,35705698 euros |
05/08/2023 | 9,35763429 euros |
04/08/2023 | 9,35821186 euros |
03/08/2023 | 9,31182546 euros |
02/08/2023 | 9,37556227 euros |
01/08/2023 | 9,52404327 euros |
31/07/2023 | 9,63875321 euros |
30/07/2023 | 9,63933646 euros |
29/07/2023 | 9,63993816 euros |
28/07/2023 | 9,64054001 euros |
27/07/2023 | 9,62036726 euros |
26/07/2023 | 9,45079206 euros |
25/07/2023 | 9,5153337 euros |
24/07/2023 | 9,49489331 euros |
23/07/2023 | 9,5050858 euros |
22/07/2023 | 9,50567129 euros |
21/07/2023 | 9,50625722 euros |
20/07/2023 | 9,46997266 euros |
19/07/2023 | 9,43812144 euros |