Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2024 | 7,5966017 euros |
| 23/03/2024 | 7,59706355 euros |
| 22/03/2024 | 7,59752541 euros |
| 21/03/2024 | 7,59335667 euros |
| 20/03/2024 | 7,53423502 euros |
| 19/03/2024 | 7,52038935 euros |
| 18/03/2024 | 7,52730672 euros |
| 17/03/2024 | 7,5391643 euros |
| 16/03/2024 | 7,53962652 euros |
| 15/03/2024 | 7,54008867 euros |
| 14/03/2024 | 7,57784268 euros |
| 13/03/2024 | 7,57751245 euros |
| 12/03/2024 | 7,55236114 euros |
| 11/03/2024 | 7,49474818 euros |
| 10/03/2024 | 7,53178169 euros |
| 09/03/2024 | 7,53224589 euros |
| 08/03/2024 | 7,5327101 euros |
| 07/03/2024 | 7,54083091 euros |
| 06/03/2024 | 7,43368652 euros |
| 05/03/2024 | 7,40833578 euros |
| 04/03/2024 | 7,42223378 euros |
| 03/03/2024 | 7,40786789 euros |
| 02/03/2024 | 7,40831428 euros |
| 01/03/2024 | 7,40876068 euros |
| 29/02/2024 | 7,37172986 euros |
| 28/02/2024 | 7,36920028 euros |
| 27/02/2024 | 7,41251011 euros |
| 26/02/2024 | 7,40164854 euros |
| 25/02/2024 | 7,42269852 euros |
| 24/02/2024 | 7,4231533 euros |
| 23/02/2024 | 7,42360872 euros |
| 22/02/2024 | 7,39651858 euros |
| 21/02/2024 | 7,33554822 euros |
| 20/02/2024 | 7,35142322 euros |
| 19/02/2024 | 7,36438164 euros |
| 18/02/2024 | 7,34377976 euros |
| 17/02/2024 | 7,34422417 euros |
| 16/02/2024 | 7,34466859 euros |
| 15/02/2024 | 7,31278389 euros |
| 14/02/2024 | 7,28094676 euros |
| 13/02/2024 | 7,25316849 euros |
| 12/02/2024 | 7,31766166 euros |
| 11/02/2024 | 7,29124248 euros |
| 10/02/2024 | 7,29168918 euros |
| 09/02/2024 | 7,29213589 euros |
| 08/02/2024 | 7,29765078 euros |
| 07/02/2024 | 7,30590147 euros |
| 06/02/2024 | 7,33258312 euros |
| 05/02/2024 | 7,29582981 euros |
| 04/02/2024 | 7,26228145 euros |