Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 9,58440058 euros |
| 09/12/2023 | 9,58498883 euros |
| 08/12/2023 | 9,58557711 euros |
| 07/12/2023 | 9,50927757 euros |
| 06/12/2023 | 9,5308405 euros |
| 05/12/2023 | 9,48563438 euros |
| 04/12/2023 | 9,42100884 euros |
| 03/12/2023 | 9,4061406 euros |
| 02/12/2023 | 9,40671381 euros |
| 01/12/2023 | 9,40728683 euros |
| 30/11/2023 | 9,33305579 euros |
| 29/11/2023 | 9,29370973 euros |
| 28/11/2023 | 9,25323577 euros |
| 27/11/2023 | 9,25530577 euros |
| 26/11/2023 | 9,27902829 euros |
| 25/11/2023 | 9,27958924 euros |
| 24/11/2023 | 9,28015172 euros |
| 23/11/2023 | 9,25818782 euros |
| 22/11/2023 | 9,22144143 euros |
| 21/11/2023 | 9,18317948 euros |
| 20/11/2023 | 9,21570558 euros |
| 19/11/2023 | 9,20027208 euros |
| 18/11/2023 | 9,20082342 euros |
| 17/11/2023 | 9,20137627 euros |
| 16/11/2023 | 9,12835914 euros |
| 15/11/2023 | 9,15340169 euros |
| 14/11/2023 | 9,10864364 euros |
| 13/11/2023 | 8,96467936 euros |
| 12/11/2023 | 8,90325463 euros |
| 11/11/2023 | 8,90378322 euros |
| 10/11/2023 | 8,90431179 euros |
| 09/11/2023 | 8,99062214 euros |
| 08/11/2023 | 8,89107741 euros |
| 07/11/2023 | 8,86655007 euros |
| 06/11/2023 | 8,88768769 euros |
| 05/11/2023 | 8,9113033 euros |
| 04/11/2023 | 8,911832 euros |
| 03/11/2023 | 8,91236191 euros |
| 02/11/2023 | 8,89433392 euros |
| 01/11/2023 | 8,72977602 euros |
| 31/10/2023 | 8,67152937 euros |
| 30/10/2023 | 8,61101493 euros |
| 29/10/2023 | 8,56344879 euros |
| 28/10/2023 | 8,56395426 euros |
| 27/10/2023 | 8,56446066 euros |
| 26/10/2023 | 8,66036621 euros |
| 25/10/2023 | 8,7081846 euros |
| 24/10/2023 | 8,68918881 euros |
| 23/10/2023 | 8,62294096 euros |
| 22/10/2023 | 8,61686469 euros |