Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 7,31163471 euros |
| 18/03/2024 | 7,29338552 euros |
| 17/03/2024 | 7,30075631 euros |
| 16/03/2024 | 7,30099424 euros |
| 15/03/2024 | 7,30123227 euros |
| 14/03/2024 | 7,32010418 euros |
| 13/03/2024 | 7,33484676 euros |
| 12/03/2024 | 7,30551264 euros |
| 11/03/2024 | 7,2448495 euros |
| 10/03/2024 | 7,27916846 euros |
| 09/03/2024 | 7,27941427 euros |
| 08/03/2024 | 7,27965996 euros |
| 07/03/2024 | 7,29305556 euros |
| 06/03/2024 | 7,21094328 euros |
| 05/03/2024 | 7,17558671 euros |
| 04/03/2024 | 7,17908297 euros |
| 03/03/2024 | 7,17014984 euros |
| 02/03/2024 | 7,17039176 euros |
| 01/03/2024 | 7,17063366 euros |
| 29/02/2024 | 7,14715029 euros |
| 28/02/2024 | 7,14180759 euros |
| 27/02/2024 | 7,14962884 euros |
| 26/02/2024 | 7,12193771 euros |
| 25/02/2024 | 7,14517454 euros |
| 24/02/2024 | 7,14541212 euros |
| 23/02/2024 | 7,14564993 euros |
| 22/02/2024 | 7,12256617 euros |
| 21/02/2024 | 7,01937734 euros |
| 20/02/2024 | 7,00102945 euros |
| 19/02/2024 | 7,01032827 euros |
| 18/02/2024 | 7,00474801 euros |
| 17/02/2024 | 7,00497961 euros |
| 16/02/2024 | 7,00521162 euros |
| 15/02/2024 | 6,98218494 euros |
| 14/02/2024 | 6,94445109 euros |
| 13/02/2024 | 6,93296072 euros |
| 12/02/2024 | 7,01643149 euros |
| 11/02/2024 | 6,96960961 euros |
| 10/02/2024 | 6,96983609 euros |
| 09/02/2024 | 6,97006353 euros |
| 08/02/2024 | 6,97742277 euros |
| 07/02/2024 | 6,95584153 euros |
| 06/02/2024 | 6,9766386 euros |
| 05/02/2024 | 6,93611578 euros |
| 04/02/2024 | 6,93292237 euros |
| 03/02/2024 | 6,9331474 euros |
| 02/02/2024 | 6,9333734 euros |
| 01/02/2024 | 6,92995351 euros |
| 31/01/2024 | 6,97745015 euros |
| 30/01/2024 | 6,97989993 euros |