Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 7,91340644 euros |
| 28/12/2023 | 7,88329378 euros |
| 27/12/2023 | 7,885984 euros |
| 26/12/2023 | 7,86135943 euros |
| 25/12/2023 | 7,86169489 euros |
| 24/12/2023 | 7,86203037 euros |
| 23/12/2023 | 7,86236586 euros |
| 22/12/2023 | 7,8627014 euros |
| 21/12/2023 | 7,86852696 euros |
| 20/12/2023 | 7,88369206 euros |
| 19/12/2023 | 7,86533559 euros |
| 18/12/2023 | 7,81911096 euros |
| 17/12/2023 | 7,84000076 euros |
| 16/12/2023 | 7,84031238 euros |
| 15/12/2023 | 7,84062424 euros |
| 14/12/2023 | 7,84557152 euros |
| 13/12/2023 | 7,81952423 euros |
| 12/12/2023 | 7,81438527 euros |
| 11/12/2023 | 7,8373744 euros |
| 10/12/2023 | 7,82229113 euros |
| 09/12/2023 | 7,82261411 euros |
| 08/12/2023 | 7,8229371 euros |
| 07/12/2023 | 7,77988202 euros |
| 06/12/2023 | 7,81150748 euros |
| 05/12/2023 | 7,76957413 euros |
| 04/12/2023 | 7,75120093 euros |
| 03/12/2023 | 7,74988361 euros |
| 02/12/2023 | 7,75021308 euros |
| 01/12/2023 | 7,75054252 euros |
| 30/11/2023 | 7,67464924 euros |
| 29/11/2023 | 7,61172822 euros |
| 28/11/2023 | 7,58825564 euros |
| 27/11/2023 | 7,6142752 euros |
| 26/11/2023 | 7,64522046 euros |
| 25/11/2023 | 7,64553985 euros |
| 24/11/2023 | 7,64587214 euros |
| 23/11/2023 | 7,62987565 euros |
| 22/11/2023 | 7,60153417 euros |
| 21/11/2023 | 7,57761542 euros |
| 20/11/2023 | 7,57766213 euros |
| 19/11/2023 | 7,57507121 euros |
| 18/11/2023 | 7,57538165 euros |
| 17/11/2023 | 7,57569223 euros |
| 16/11/2023 | 7,5078696 euros |
| 15/11/2023 | 7,54693469 euros |
| 14/11/2023 | 7,52345771 euros |
| 13/11/2023 | 7,44714133 euros |
| 12/11/2023 | 7,39689545 euros |
| 11/11/2023 | 7,39721214 euros |
| 10/11/2023 | 7,39752915 euros |