Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 7,58272008 euros |
| 12/05/2024 | 7,58294306 euros |
| 11/05/2024 | 7,58325379 euros |
| 10/05/2024 | 7,58356506 euros |
| 09/05/2024 | 7,52974448 euros |
| 08/05/2024 | 7,49079072 euros |
| 07/05/2024 | 7,44818009 euros |
| 06/05/2024 | 7,37648328 euros |
| 05/05/2024 | 7,31079979 euros |
| 04/05/2024 | 7,31109903 euros |
| 03/05/2024 | 7,31139863 euros |
| 02/05/2024 | 7,28436899 euros |
| 01/05/2024 | 7,30662998 euros |
| 30/04/2024 | 7,3069287 euros |
| 29/04/2024 | 7,37264438 euros |
| 28/04/2024 | 7,37867966 euros |
| 27/04/2024 | 7,37898298 euros |
| 26/04/2024 | 7,37928722 euros |
| 25/04/2024 | 7,2817536 euros |
| 24/04/2024 | 7,3554017 euros |
| 23/04/2024 | 7,37864908 euros |
| 22/04/2024 | 7,26887652 euros |
| 21/04/2024 | 7,21845316 euros |
| 20/04/2024 | 7,21874843 euros |
| 19/04/2024 | 7,21904422 euros |
| 18/04/2024 | 7,2351318 euros |
| 17/04/2024 | 7,18322676 euros |
| 16/04/2024 | 7,16700127 euros |
| 15/04/2024 | 7,26038042 euros |
| 14/04/2024 | 7,2307355 euros |
| 13/04/2024 | 7,23102506 euros |
| 12/04/2024 | 7,23131469 euros |
| 11/04/2024 | 7,22987299 euros |
| 10/04/2024 | 7,27371006 euros |
| 09/04/2024 | 7,26124603 euros |
| 08/04/2024 | 7,33348985 euros |
| 07/04/2024 | 7,28141343 euros |
| 06/04/2024 | 7,28170818 euros |
| 05/04/2024 | 7,28200336 euros |
| 04/04/2024 | 7,37336118 euros |
| 03/04/2024 | 7,37694421 euros |
| 02/04/2024 | 7,35576286 euros |
| 01/04/2024 | 7,41812417 euros |
| 31/03/2024 | 7,41842883 euros |
| 30/03/2024 | 7,4187365 euros |
| 29/03/2024 | 7,41904418 euros |
| 28/03/2024 | 7,41935169 euros |
| 27/03/2024 | 7,40344472 euros |
| 26/03/2024 | 7,37133664 euros |
| 25/03/2024 | 7,34087607 euros |