Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 10,52142614 euros |
| 07/05/2024 | 10,46177549 euros |
| 06/05/2024 | 10,36126721 euros |
| 05/05/2024 | 10,26920169 euros |
| 04/05/2024 | 10,26981784 euros |
| 03/05/2024 | 10,27043444 euros |
| 02/05/2024 | 10,23266133 euros |
| 01/05/2024 | 10,26412806 euros |
| 30/04/2024 | 10,26474376 euros |
| 29/04/2024 | 10,35725842 euros |
| 28/04/2024 | 10,36593465 euros |
| 27/04/2024 | 10,36655845 euros |
| 26/04/2024 | 10,36718352 euros |
| 25/04/2024 | 10,23035342 euros |
| 24/04/2024 | 10,33402086 euros |
| 23/04/2024 | 10,36688051 euros |
| 22/04/2024 | 10,21284667 euros |
| 21/04/2024 | 10,14219474 euros |
| 20/04/2024 | 10,142803 euros |
| 19/04/2024 | 10,14341192 euros |
| 18/04/2024 | 10,16621029 euros |
| 17/04/2024 | 10,09347014 euros |
| 16/04/2024 | 10,070863 euros |
| 15/04/2024 | 10,20227128 euros |
| 14/04/2024 | 10,16080805 euros |
| 13/04/2024 | 10,16140872 euros |
| 12/04/2024 | 10,16200955 euros |
| 11/04/2024 | 10,16017724 euros |
| 10/04/2024 | 10,22197654 euros |
| 09/04/2024 | 10,20465438 euros |
| 08/04/2024 | 10,30637935 euros |
| 07/04/2024 | 10,23338705 euros |
| 06/04/2024 | 10,23399645 euros |
| 05/04/2024 | 10,23460639 euros |
| 04/04/2024 | 10,36320423 euros |
| 03/04/2024 | 10,36843785 euros |
| 02/04/2024 | 10,33886401 euros |
| 01/04/2024 | 10,4267146 euros |
| 31/03/2024 | 10,42734164 euros |
| 30/03/2024 | 10,42797294 euros |
| 29/03/2024 | 10,42860429 euros |
| 28/03/2024 | 10,42923545 euros |
| 27/03/2024 | 10,40707374 euros |
| 26/03/2024 | 10,36213674 euros |
| 25/03/2024 | 10,31951403 euros |
| 24/03/2024 | 10,3003307 euros |
| 23/03/2024 | 10,30095122 euros |
| 22/03/2024 | 10,301572 euros |
| 21/03/2024 | 10,31529919 euros |
| 20/03/2024 | 10,22675294 euros |