Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 9,72752091 euros |
| 28/01/2024 | 9,71993775 euros |
| 27/01/2024 | 9,72051068 euros |
| 26/01/2024 | 9,72108536 euros |
| 25/01/2024 | 9,62874507 euros |
| 24/01/2024 | 9,60268609 euros |
| 23/01/2024 | 9,43430733 euros |
| 22/01/2024 | 9,45805503 euros |
| 21/01/2024 | 9,39700466 euros |
| 20/01/2024 | 9,39756316 euros |
| 19/01/2024 | 9,39812188 euros |
| 18/01/2024 | 9,38726343 euros |
| 17/01/2024 | 9,31146084 euros |
| 16/01/2024 | 9,41194699 euros |
| 15/01/2024 | 9,43562786 euros |
| 14/01/2024 | 9,47290205 euros |
| 13/01/2024 | 9,47347208 euros |
| 12/01/2024 | 9,47404333 euros |
| 11/01/2024 | 9,40692868 euros |
| 10/01/2024 | 9,48625165 euros |
| 09/01/2024 | 9,46774957 euros |
| 08/01/2024 | 9,55288663 euros |
| 07/01/2024 | 9,52773621 euros |
| 06/01/2024 | 9,52830135 euros |
| 05/01/2024 | 9,52886724 euros |
| 04/01/2024 | 9,55531411 euros |
| 03/01/2024 | 9,49295598 euros |
| 02/01/2024 | 9,61247217 euros |
| 01/01/2024 | 9,63863336 euros |
| 31/12/2023 | 9,63923078 euros |
| 30/12/2023 | 9,63981966 euros |
| 29/12/2023 | 9,6404089 euros |
| 28/12/2023 | 9,60605012 euros |
| 27/12/2023 | 9,63342405 euros |
| 26/12/2023 | 9,60471167 euros |
| 25/12/2023 | 9,6053106 euros |
| 24/12/2023 | 9,60590956 euros |
| 23/12/2023 | 9,60650856 euros |
| 22/12/2023 | 9,6070841 euros |
| 21/12/2023 | 9,63296087 euros |
| 20/12/2023 | 9,6566593 euros |
| 19/12/2023 | 9,64624212 euros |
| 18/12/2023 | 9,58854429 euros |
| 17/12/2023 | 9,61511087 euros |
| 16/12/2023 | 9,61570708 euros |
| 15/12/2023 | 9,61630493 euros |
| 14/12/2023 | 9,63171331 euros |
| 13/12/2023 | 9,55977222 euros |
| 12/12/2023 | 9,573879 euros |
| 11/12/2023 | 9,60406727 euros |