Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 7,5031355 euros |
| 01/06/2024 | 7,50344021 euros |
| 31/05/2024 | 7,50374498 euros |
| 30/05/2024 | 7,49930717 euros |
| 29/05/2024 | 7,46791066 euros |
| 28/05/2024 | 7,55435013 euros |
| 27/05/2024 | 7,58957427 euros |
| 26/05/2024 | 7,55255332 euros |
| 25/05/2024 | 7,55285954 euros |
| 24/05/2024 | 7,55316571 euros |
| 23/05/2024 | 7,55803814 euros |
| 22/05/2024 | 7,56460365 euros |
| 21/05/2024 | 7,58725281 euros |
| 20/05/2024 | 7,6103727 euros |
| 19/05/2024 | 7,59445841 euros |
| 18/05/2024 | 7,59476857 euros |
| 17/05/2024 | 7,59507922 euros |
| 16/05/2024 | 7,60864446 euros |
| 15/05/2024 | 7,64882676 euros |
| 14/05/2024 | 7,59410819 euros |
| 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 |