Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 7,81391762 euros |
| 20/08/2024 | 7,79143764 euros |
| 19/08/2024 | 7,82464177 euros |
| 18/08/2024 | 7,78507296 euros |
| 17/08/2024 | 7,78553952 euros |
| 16/08/2024 | 7,7860064 euros |
| 15/08/2024 | 7,67240925 euros |
| 14/08/2024 | 7,67012687 euros |
| 13/08/2024 | 7,65322583 euros |
| 12/08/2024 | 7,61135354 euros |
| 11/08/2024 | 7,62417116 euros |
| 10/08/2024 | 7,62462762 euros |
| 09/08/2024 | 7,6250937 euros |
| 08/08/2024 | 7,58427077 euros |
| 07/08/2024 | 7,56823051 euros |
| 06/08/2024 | 7,45337036 euros |
| 05/08/2024 | 7,43929012 euros |
| 04/08/2024 | 7,60567245 euros |
| 03/08/2024 | 7,60612572 euros |
| 02/08/2024 | 7,60657903 euros |
| 01/08/2024 | 7,7853265 euros |
| 31/07/2024 | 7,9038867 euros |
| 30/07/2024 | 7,8328323 euros |
| 29/07/2024 | 7,79112466 euros |
| 28/07/2024 | 7,81222753 euros |
| 27/07/2024 | 7,81270871 euros |
| 26/07/2024 | 7,81318951 euros |
| 25/07/2024 | 7,74040672 euros |
| 24/07/2024 | 7,78604041 euros |
| 23/07/2024 | 7,81103929 euros |
| 22/07/2024 | 7,78236976 euros |
| 21/07/2024 | 7,70232782 euros |
| 20/07/2024 | 7,70280701 euros |
| 19/07/2024 | 7,70328626 euros |
| 18/07/2024 | 7,76053664 euros |
| 17/07/2024 | 7,77296573 euros |
| 16/07/2024 | 7,80376832 euros |
| 15/07/2024 | 7,828481 euros |
| 14/07/2024 | 7,91723077 euros |
| 13/07/2024 | 7,91771728 euros |
| 12/07/2024 | 7,91820392 euros |
| 11/07/2024 | 7,85864178 euros |
| 10/07/2024 | 7,81532769 euros |
| 09/07/2024 | 7,72814698 euros |
| 08/07/2024 | 7,79780109 euros |
| 07/07/2024 | 7,79852048 euros |
| 06/07/2024 | 7,79899689 euros |
| 05/07/2024 | 7,79947337 euros |
| 04/07/2024 | 7,80689281 euros |
| 03/07/2024 | 7,7645232 euros |