Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 7,35618403 euros |
| 01/07/2024 | 7,39219112 euros |
| 30/06/2024 | 7,35435296 euros |
| 29/06/2024 | 7,3546531 euros |
| 28/06/2024 | 7,35495554 euros |
| 27/06/2024 | 7,37288759 euros |
| 26/06/2024 | 7,39096042 euros |
| 25/06/2024 | 7,41343219 euros |
| 24/06/2024 | 7,4471837 euros |
| 23/06/2024 | 7,38388329 euros |
| 22/06/2024 | 7,38418409 euros |
| 21/06/2024 | 7,3844849 euros |
| 20/06/2024 | 7,44742717 euros |
| 19/06/2024 | 7,3570407 euros |
| 18/06/2024 | 7,38054644 euros |
| 17/06/2024 | 7,32894646 euros |
| 16/06/2024 | 7,30229044 euros |
| 15/06/2024 | 7,30258636 euros |
| 14/06/2024 | 7,30288206 euros |
| 13/06/2024 | 7,42445325 euros |
| 12/06/2024 | 7,55863563 euros |
| 11/06/2024 | 7,44460894 euros |
| 10/06/2024 | 7,52792778 euros |
| 09/06/2024 | 7,56787449 euros |
| 08/06/2024 | 7,56818316 euros |
| 07/06/2024 | 7,56849219 euros |
| 06/06/2024 | 7,61335534 euros |
| 05/06/2024 | 7,56759106 euros |
| 04/06/2024 | 7,46667981 euros |
| 03/06/2024 | 7,54270629 euros |
| 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 |