Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 7,40637133 euros |
| 01/07/2024 | 7,44255818 euros |
| 30/06/2024 | 7,40438629 euros |
| 29/06/2024 | 7,40462292 euros |
| 28/06/2024 | 7,40486187 euros |
| 27/06/2024 | 7,42284989 euros |
| 26/06/2024 | 7,44097929 euros |
| 25/06/2024 | 7,46353706 euros |
| 24/06/2024 | 7,4974503 euros |
| 23/06/2024 | 7,4336568 euros |
| 22/06/2024 | 7,43389382 euros |
| 21/06/2024 | 7,43413079 euros |
| 20/06/2024 | 7,49742986 euros |
| 19/06/2024 | 7,40637094 euros |
| 18/06/2024 | 7,42996879 euros |
| 17/06/2024 | 7,37795795 euros |
| 16/06/2024 | 7,35105856 euros |
| 15/06/2024 | 7,35129139 euros |
| 14/06/2024 | 7,35152398 euros |
| 13/06/2024 | 7,47383874 euros |
| 12/06/2024 | 7,60884629 euros |
| 11/06/2024 | 7,49399573 euros |
| 10/06/2024 | 7,5778002 euros |
| 09/06/2024 | 7,61794411 euros |
| 08/06/2024 | 7,61818737 euros |
| 07/06/2024 | 7,61843095 euros |
| 06/06/2024 | 7,66352228 euros |
| 05/06/2024 | 7,61738934 euros |
| 04/06/2024 | 7,51574749 euros |
| 03/06/2024 | 7,59220638 euros |
| 02/06/2024 | 7,55230905 euros |
| 01/06/2024 | 7,55254886 euros |
| 31/05/2024 | 7,5527888 euros |
| 30/05/2024 | 7,54825541 euros |
| 29/05/2024 | 7,51658742 euros |
| 28/05/2024 | 7,60352301 euros |
| 27/05/2024 | 7,6389088 euros |
| 26/05/2024 | 7,60157988 euros |
| 25/05/2024 | 7,60182079 euros |
| 24/05/2024 | 7,60206163 euros |
| 23/05/2024 | 7,60689844 euros |
| 22/05/2024 | 7,61343901 euros |
| 21/05/2024 | 7,63616679 euros |
| 20/05/2024 | 7,65936793 euros |
| 19/05/2024 | 7,64328352 euros |
| 18/05/2024 | 7,64352799 euros |
| 17/05/2024 | 7,64377296 euros |
| 16/05/2024 | 7,65735744 euros |
| 15/05/2024 | 7,6977286 euros |
| 14/05/2024 | 7,64260099 euros |