Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 9,16187722 euros |
| 01/06/2024 | 9,16215677 euros |
| 31/05/2024 | 9,16243652 euros |
| 30/05/2024 | 9,13281556 euros |
| 29/05/2024 | 9,06633264 euros |
| 28/05/2024 | 9,16203604 euros |
| 27/05/2024 | 9,23211182 euros |
| 26/05/2024 | 9,19660902 euros |
| 25/05/2024 | 9,19688992 euros |
| 24/05/2024 | 9,19717083 euros |
| 23/05/2024 | 9,21759965 euros |
| 22/05/2024 | 9,23581821 euros |
| 21/05/2024 | 9,26248996 euros |
| 20/05/2024 | 9,27266393 euros |
| 19/05/2024 | 9,26571655 euros |
| 18/05/2024 | 9,26599243 euros |
| 17/05/2024 | 9,26626827 euros |
| 16/05/2024 | 9,26932096 euros |
| 15/05/2024 | 9,30585474 euros |
| 14/05/2024 | 9,25558539 euros |
| 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 |