Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 7,78860067 euros |
| 07/05/2024 | 7,73792716 euros |
| 06/05/2024 | 7,66305814 euros |
| 05/05/2024 | 7,61448937 euros |
| 04/05/2024 | 7,61495374 euros |
| 03/05/2024 | 7,61541815 euros |
| 02/05/2024 | 7,60549942 euros |
| 01/05/2024 | 7,61942815 euros |
| 30/04/2024 | 7,61989543 euros |
| 29/04/2024 | 7,66997897 euros |
| 28/04/2024 | 7,66985386 euros |
| 27/04/2024 | 7,67032748 euros |
| 26/04/2024 | 7,67080034 euros |
| 25/04/2024 | 7,57031292 euros |
| 24/04/2024 | 7,61063849 euros |
| 23/04/2024 | 7,64321096 euros |
| 22/04/2024 | 7,54787299 euros |
| 21/04/2024 | 7,48482968 euros |
| 20/04/2024 | 7,48528549 euros |
| 19/04/2024 | 7,48574183 euros |
| 18/04/2024 | 7,48980777 euros |
| 17/04/2024 | 7,46732114 euros |
| 16/04/2024 | 7,4483838 euros |
| 15/04/2024 | 7,55466228 euros |
| 14/04/2024 | 7,55098309 euros |
| 13/04/2024 | 7,55143646 euros |
| 12/04/2024 | 7,5518898 euros |
| 11/04/2024 | 7,53216928 euros |
| 10/04/2024 | 7,56091587 euros |
| 09/04/2024 | 7,55552897 euros |
| 08/04/2024 | 7,60589624 euros |
| 07/04/2024 | 7,57292259 euros |
| 06/04/2024 | 7,57338143 euros |
| 05/04/2024 | 7,57384031 euros |
| 04/04/2024 | 7,6452071 euros |
| 03/04/2024 | 7,63936586 euros |
| 02/04/2024 | 7,61590709 euros |
| 01/04/2024 | 7,6748933 euros |
| 31/03/2024 | 7,6753676 euros |
| 30/03/2024 | 7,67584802 euros |
| 29/03/2024 | 7,67632848 euros |
| 28/03/2024 | 7,67680897 euros |
| 27/03/2024 | 7,65284903 euros |
| 26/03/2024 | 7,62060689 euros |
| 25/03/2024 | 7,61077991 euros |
| 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 |