Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 6,83816857 euros |
| 09/12/2023 | 6,8383968 euros |
| 08/12/2023 | 6,83862503 euros |
| 07/12/2023 | 6,78400125 euros |
| 06/12/2023 | 6,79919406 euros |
| 05/12/2023 | 6,76675506 euros |
| 04/12/2023 | 6,72046496 euros |
| 03/12/2023 | 6,70967084 euros |
| 02/12/2023 | 6,70989185 euros |
| 01/12/2023 | 6,71011271 euros |
| 30/11/2023 | 6,65693559 euros |
| 29/11/2023 | 6,62868582 euros |
| 28/11/2023 | 6,59963355 euros |
| 27/11/2023 | 6,60092508 euros |
| 26/11/2023 | 6,61765879 euros |
| 25/11/2023 | 6,61787354 euros |
| 24/11/2023 | 6,61808968 euros |
| 23/11/2023 | 6,60224137 euros |
| 22/11/2023 | 6,57585251 euros |
| 21/11/2023 | 6,54838436 euros |
| 20/11/2023 | 6,57139453 euros |
| 19/11/2023 | 6,56020577 euros |
| 18/11/2023 | 6,5604152 euros |
| 17/11/2023 | 6,56062561 euros |
| 16/11/2023 | 6,5083818 euros |
| 15/11/2023 | 6,5260542 euros |
| 14/11/2023 | 6,49396144 euros |
| 13/11/2023 | 6,39114411 euros |
| 12/11/2023 | 6,34717516 euros |
| 11/11/2023 | 6,34737426 euros |
| 10/11/2023 | 6,34757332 euros |
| 09/11/2023 | 6,40892149 euros |
| 08/11/2023 | 6,33778403 euros |
| 07/11/2023 | 6,32012336 euros |
| 06/11/2023 | 6,33501295 euros |
| 05/11/2023 | 6,35166797 euros |
| 04/11/2023 | 6,35186695 euros |
| 03/11/2023 | 6,35206675 euros |
| 02/11/2023 | 6,33904023 euros |
| 01/11/2023 | 6,22158475 euros |
| 31/10/2023 | 6,17986388 euros |
| 30/10/2023 | 6,13656572 euros |
| 29/10/2023 | 6,10249726 euros |
| 28/10/2023 | 6,10268657 euros |
| 27/10/2023 | 6,10287648 euros |
| 26/10/2023 | 6,17104421 euros |
| 25/10/2023 | 6,20494396 euros |
| 24/10/2023 | 6,19123531 euros |
| 23/10/2023 | 6,14386149 euros |
| 22/10/2023 | 6,13936022 euros |