Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 7,63107239 euros |
| 12/05/2024 | 7,63122843 euros |
| 11/05/2024 | 7,63147357 euros |
| 10/05/2024 | 7,63171785 euros |
| 09/05/2024 | 7,57748843 euros |
| 08/05/2024 | 7,53821999 euros |
| 07/05/2024 | 7,49527322 euros |
| 06/05/2024 | 7,42305744 euros |
| 05/05/2024 | 7,35689411 euros |
| 04/05/2024 | 7,35713009 euros |
| 03/05/2024 | 7,35736644 euros |
| 02/05/2024 | 7,33010248 euros |
| 01/05/2024 | 7,35243812 euros |
| 30/04/2024 | 7,35267381 euros |
| 29/04/2024 | 7,41873527 euros |
| 28/04/2024 | 7,42474253 euros |
| 27/04/2024 | 7,424982 euros |
| 26/04/2024 | 7,42522252 euros |
| 25/04/2024 | 7,32701696 euros |
| 24/04/2024 | 7,40105734 euros |
| 23/04/2024 | 7,42438365 euros |
| 22/04/2024 | 7,313866 euros |
| 21/04/2024 | 7,26306625 euros |
| 20/04/2024 | 7,26329902 euros |
| 19/04/2024 | 7,26353233 euros |
| 18/04/2024 | 7,27965461 euros |
| 17/04/2024 | 7,22736618 euros |
| 16/04/2024 | 7,21097714 euros |
| 15/04/2024 | 7,30486448 euros |
| 14/04/2024 | 7,27497352 euros |
| 13/04/2024 | 7,27520046 euros |
| 12/04/2024 | 7,27542749 euros |
| 11/04/2024 | 7,27391259 euros |
| 10/04/2024 | 7,31795188 euros |
| 09/04/2024 | 7,30534704 euros |
| 08/04/2024 | 7,37796432 euros |
| 07/04/2024 | 7,32550722 euros |
| 06/04/2024 | 7,32573891 euros |
| 05/04/2024 | 7,32597102 euros |
| 04/04/2024 | 7,41781477 euros |
| 03/04/2024 | 7,42135371 euros |
| 02/04/2024 | 7,39997932 euros |
| 01/04/2024 | 7,46264941 euros |
| 31/03/2024 | 7,46288983 euros |
| 30/03/2024 | 7,46313326 euros |
| 29/03/2024 | 7,4633767 euros |
| 28/03/2024 | 7,46361995 euros |
| 27/03/2024 | 7,44755213 euros |
| 26/03/2024 | 7,41518711 euros |
| 25/03/2024 | 7,38447993 euros |