Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2023 | 7,47972771 euros |
| 08/11/2023 | 7,42036959 euros |
| 07/11/2023 | 7,40266818 euros |
| 06/11/2023 | 7,41943132 euros |
| 05/11/2023 | 7,41236249 euros |
| 04/11/2023 | 7,41267447 euros |
| 03/11/2023 | 7,41298619 euros |
| 02/11/2023 | 7,42580538 euros |
| 01/11/2023 | 7,32191783 euros |
| 31/10/2023 | 7,26097898 euros |
| 30/10/2023 | 7,22755173 euros |
| 29/10/2023 | 7,19112149 euros |
| 28/10/2023 | 7,19141191 euros |
| 27/10/2023 | 7,19170236 euros |
| 26/10/2023 | 7,27302181 euros |
| 25/10/2023 | 7,3114015 euros |
| 24/10/2023 | 7,29367349 euros |
| 23/10/2023 | 7,23737854 euros |
| 22/10/2023 | 7,25324931 euros |
| 21/10/2023 | 7,25351144 euros |
| 20/10/2023 | 7,25377453 euros |
| 19/10/2023 | 7,35351404 euros |
| 18/10/2023 | 7,43639731 euros |
| 17/10/2023 | 7,51343822 euros |
| 16/10/2023 | 7,52139272 euros |
| 15/10/2023 | 7,50415761 euros |
| 14/10/2023 | 7,50444763 euros |
| 13/10/2023 | 7,50473788 euros |
| 12/10/2023 | 7,58235287 euros |
| 11/10/2023 | 7,57952981 euros |
| 10/10/2023 | 7,55551954 euros |
| 09/10/2023 | 7,41691775 euros |
| 08/10/2023 | 7,41878753 euros |
| 07/10/2023 | 7,4190502 euros |
| 06/10/2023 | 7,41931303 euros |
| 05/10/2023 | 7,36923581 euros |
| 04/10/2023 | 7,35531174 euros |
| 03/10/2023 | 7,36685049 euros |
| 02/10/2023 | 7,46170864 euros |
| 01/10/2023 | 7,54175925 euros |
| 30/09/2023 | 7,54204798 euros |
| 29/09/2023 | 7,542334 euros |
| 28/09/2023 | 7,50921294 euros |
| 27/09/2023 | 7,48961116 euros |
| 26/09/2023 | 7,50840135 euros |
| 25/09/2023 | 7,56078537 euros |
| 24/09/2023 | 7,61451305 euros |
| 23/09/2023 | 7,61481343 euros |
| 22/09/2023 | 7,61511378 euros |
| 21/09/2023 | 7,63541573 euros |