Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/05/2024 | 7,87899748 euros |
12/05/2024 | 7,88086973 euros |
11/05/2024 | 7,88135541 euros |
10/05/2024 | 7,8818411 euros |
09/05/2024 | 7,82115634 euros |
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 |