Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 7,71201905 euros |
| 01/07/2024 | 7,74858571 euros |
| 30/06/2024 | 7,72804011 euros |
| 29/06/2024 | 7,72851419 euros |
| 28/06/2024 | 7,72899235 euros |
| 27/06/2024 | 7,74946102 euros |
| 26/06/2024 | 7,77855154 euros |
| 25/06/2024 | 7,81325582 euros |
| 24/06/2024 | 7,82568814 euros |
| 23/06/2024 | 7,75800508 euros |
| 22/06/2024 | 7,7584737 euros |
| 21/06/2024 | 7,75894181 euros |
| 20/06/2024 | 7,8237659 euros |
| 19/06/2024 | 7,75327196 euros |
| 18/06/2024 | 7,7612918 euros |
| 17/06/2024 | 7,70715343 euros |
| 16/06/2024 | 7,71430233 euros |
| 15/06/2024 | 7,71476885 euros |
| 14/06/2024 | 7,71523552 euros |
| 13/06/2024 | 7,78386249 euros |
| 12/06/2024 | 7,88087308 euros |
| 11/06/2024 | 7,79274983 euros |
| 10/06/2024 | 7,87566481 euros |
| 09/06/2024 | 7,8992516 euros |
| 08/06/2024 | 7,89973598 euros |
| 07/06/2024 | 7,90022037 euros |
| 06/06/2024 | 7,9249342 euros |
| 05/06/2024 | 7,86014393 euros |
| 04/06/2024 | 7,79003227 euros |
| 03/06/2024 | 7,83383248 euros |
| 02/06/2024 | 7,79283838 euros |
| 01/06/2024 | 7,79332575 euros |
| 31/05/2024 | 7,79381314 euros |
| 30/05/2024 | 7,76886542 euros |
| 29/05/2024 | 7,71255836 euros |
| 28/05/2024 | 7,79422079 euros |
| 27/05/2024 | 7,85433688 euros |
| 26/05/2024 | 7,82438294 euros |
| 25/05/2024 | 7,82487235 euros |
| 24/05/2024 | 7,82536188 euros |
| 23/05/2024 | 7,84299472 euros |
| 22/05/2024 | 7,85874795 euros |
| 21/05/2024 | 7,88169514 euros |
| 20/05/2024 | 7,89060497 euros |
| 19/05/2024 | 7,88494547 euros |
| 18/05/2024 | 7,88543258 euros |
| 17/05/2024 | 7,88591975 euros |
| 16/05/2024 | 7,8887702 euros |
| 15/05/2024 | 7,92011601 euros |
| 14/05/2024 | 7,87758331 euros |