Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 9,25695045 euros |
| 12/05/2024 | 9,25885317 euros |
| 11/05/2024 | 9,25912736 euros |
| 10/05/2024 | 9,2594016 euros |
| 09/05/2024 | 9,18781653 euros |
| 08/05/2024 | 9,14927936 euros |
| 07/05/2024 | 9,08946218 euros |
| 06/05/2024 | 9,00122816 euros |
| 05/05/2024 | 8,94389175 euros |
| 04/05/2024 | 8,94415096 euros |
| 03/05/2024 | 8,94441012 euros |
| 02/05/2024 | 8,93247456 euros |
| 01/05/2024 | 8,94854701 euros |
| 30/04/2024 | 8,94880951 euros |
| 29/04/2024 | 9,00733924 euros |
| 28/04/2024 | 9,00690522 euros |
| 27/04/2024 | 9,00717303 euros |
| 26/04/2024 | 9,00744002 euros |
| 25/04/2024 | 8,88915806 euros |
| 24/04/2024 | 8,93622281 euros |
| 23/04/2024 | 8,9741813 euros |
| 22/04/2024 | 8,86195789 euros |
| 21/04/2024 | 8,7876575 euros |
| 20/04/2024 | 8,78791134 euros |
| 19/04/2024 | 8,78816596 euros |
| 18/04/2024 | 8,7926578 euros |
| 17/04/2024 | 8,76597919 euros |
| 16/04/2024 | 8,74346869 euros |
| 15/04/2024 | 8,86794235 euros |
| 14/04/2024 | 8,86333977 euros |
| 13/04/2024 | 8,86358825 euros |
| 12/04/2024 | 8,86383678 euros |
| 11/04/2024 | 8,84040733 euros |
| 10/04/2024 | 8,87386285 euros |
| 09/04/2024 | 8,8672567 euros |
| 08/04/2024 | 8,92608252 euros |
| 07/04/2024 | 8,88710102 euros |
| 06/04/2024 | 8,88735496 euros |
| 05/04/2024 | 8,88760895 euros |
| 04/04/2024 | 8,9710679 euros |
| 03/04/2024 | 8,96392685 euros |
| 02/04/2024 | 8,93611474 euros |
| 01/04/2024 | 9,00503779 euros |
| 31/03/2024 | 9,00530608 euros |
| 30/03/2024 | 9,00558148 euros |
| 29/03/2024 | 9,00585683 euros |
| 28/03/2024 | 9,00613223 euros |
| 27/03/2024 | 8,97773592 euros |
| 26/03/2024 | 8,93962577 euros |
| 25/03/2024 | 8,92781206 euros |