Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 10,21942757 euros |
| 18/03/2024 | 10,19420544 euros |
| 17/03/2024 | 10,20479279 euros |
| 16/03/2024 | 10,2054103 euros |
| 15/03/2024 | 10,20602782 euros |
| 14/03/2024 | 10,23269369 euros |
| 13/03/2024 | 10,2535885 euros |
| 12/03/2024 | 10,21286248 euros |
| 11/03/2024 | 10,12834482 euros |
| 10/03/2024 | 10,17660706 euros |
| 09/03/2024 | 10,17723488 euros |
| 08/03/2024 | 10,17786258 euros |
| 07/03/2024 | 10,19687598 euros |
| 06/03/2024 | 10,08235118 euros |
| 05/03/2024 | 10,03319563 euros |
| 04/03/2024 | 10,03836445 euros |
| 03/03/2024 | 10,02615339 euros |
| 02/03/2024 | 10,02677163 euros |
| 01/03/2024 | 10,02738994 euros |
| 29/02/2024 | 9,99485713 euros |
| 28/02/2024 | 9,98766453 euros |
| 27/02/2024 | 9,99888156 euros |
| 26/02/2024 | 9,96043315 euros |
| 25/02/2024 | 9,99321022 euros |
| 24/02/2024 | 9,99382152 euros |
| 23/02/2024 | 9,99443317 euros |
| 22/02/2024 | 9,96242467 euros |
| 21/02/2024 | 9,81836719 euros |
| 20/02/2024 | 9,79297639 euros |
| 19/02/2024 | 9,8062573 euros |
| 18/02/2024 | 9,79872509 euros |
| 17/02/2024 | 9,79932269 euros |
| 16/02/2024 | 9,79992088 euros |
| 15/02/2024 | 9,76797897 euros |
| 14/02/2024 | 9,71546076 euros |
| 13/02/2024 | 9,69965593 euros |
| 12/02/2024 | 9,81671044 euros |
| 11/02/2024 | 9,75147287 euros |
| 10/02/2024 | 9,75206015 euros |
| 09/02/2024 | 9,75264876 euros |
| 08/02/2024 | 9,76321704 euros |
| 07/02/2024 | 9,7332905 euros |
| 06/02/2024 | 9,76266383 euros |
| 05/02/2024 | 9,70622989 euros |
| 04/02/2024 | 9,70203283 euros |
| 03/02/2024 | 9,70261949 euros |
| 02/02/2024 | 9,70320749 euros |
| 01/02/2024 | 9,69869302 euros |
| 31/01/2024 | 9,76538225 euros |
| 30/01/2024 | 9,76908165 euros |