Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 7,23102506 euros |
| 12/04/2024 | 7,23131469 euros |
| 11/04/2024 | 7,22987299 euros |
| 10/04/2024 | 7,27371006 euros |
| 09/04/2024 | 7,26124603 euros |
| 08/04/2024 | 7,33348985 euros |
| 07/04/2024 | 7,28141343 euros |
| 06/04/2024 | 7,28170818 euros |
| 05/04/2024 | 7,28200336 euros |
| 04/04/2024 | 7,37336118 euros |
| 03/04/2024 | 7,37694421 euros |
| 02/04/2024 | 7,35576286 euros |
| 01/04/2024 | 7,41812417 euros |
| 31/03/2024 | 7,41842883 euros |
| 30/03/2024 | 7,4187365 euros |
| 29/03/2024 | 7,41904418 euros |
| 28/03/2024 | 7,41935169 euros |
| 27/03/2024 | 7,40344472 euros |
| 26/03/2024 | 7,37133664 euros |
| 25/03/2024 | 7,34087607 euros |
| 24/03/2024 | 7,32709011 euros |
| 23/03/2024 | 7,32739179 euros |
| 22/03/2024 | 7,32769367 euros |
| 21/03/2024 | 7,33731821 euros |
| 20/03/2024 | 7,2741962 euros |
| 19/03/2024 | 7,26884713 euros |
| 18/03/2024 | 7,25076894 euros |
| 17/03/2024 | 7,25816093 euros |
| 16/03/2024 | 7,25846172 euros |
| 15/03/2024 | 7,25876293 euros |
| 14/03/2024 | 7,27758952 euros |
| 13/03/2024 | 7,29231104 euros |
| 12/03/2024 | 7,26321037 euros |
| 11/03/2024 | 7,20296642 euros |
| 10/03/2024 | 7,23715102 euros |
| 09/03/2024 | 7,23745949 euros |
| 08/03/2024 | 7,23776784 euros |
| 07/03/2024 | 7,25115055 euros |
| 06/03/2024 | 7,16957356 euros |
| 05/03/2024 | 7,13448306 euros |
| 04/03/2024 | 7,13802269 euros |
| 03/03/2024 | 7,12920376 euros |
| 02/03/2024 | 7,12950741 euros |
| 01/03/2024 | 7,12981107 euros |
| 29/02/2024 | 7,10653072 euros |
| 28/02/2024 | 7,10128125 euros |
| 27/02/2024 | 7,10912107 euros |
| 26/02/2024 | 7,08164951 euros |
| 25/02/2024 | 7,10481781 euros |
| 24/02/2024 | 7,10511693 euros |