Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2023 | 7,92530856 euros |
| 08/11/2023 | 7,86231769 euros |
| 07/11/2023 | 7,8434656 euros |
| 06/11/2023 | 7,86113026 euros |
| 05/11/2023 | 7,85354405 euros |
| 04/11/2023 | 7,85377806 euros |
| 03/11/2023 | 7,85401196 euros |
| 02/11/2023 | 7,86749707 euros |
| 01/11/2023 | 7,75733487 euros |
| 31/10/2023 | 7,69265495 euros |
| 30/10/2023 | 7,65714636 euros |
| 29/10/2023 | 7,61845685 euros |
| 28/10/2023 | 7,61867057 euros |
| 27/10/2023 | 7,61888388 euros |
| 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 |