Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 7,43243333 euros |
| 20/08/2024 | 7,39781034 euros |
| 19/08/2024 | 7,42282599 euros |
| 18/08/2024 | 7,38168837 euros |
| 17/08/2024 | 7,38192415 euros |
| 16/08/2024 | 7,38216055 euros |
| 15/08/2024 | 7,24023636 euros |
| 14/08/2024 | 7,24005266 euros |
| 13/08/2024 | 7,20678401 euros |
| 12/08/2024 | 7,16884902 euros |
| 11/08/2024 | 7,17055186 euros |
| 10/08/2024 | 7,17077979 euros |
| 09/08/2024 | 7,17100777 euros |
| 08/08/2024 | 7,1543784 euros |
| 07/08/2024 | 7,14724008 euros |
| 06/08/2024 | 7,0078974 euros |
| 05/08/2024 | 7,00242047 euros |
| 04/08/2024 | 7,12933614 euros |
| 03/08/2024 | 7,12956413 euros |
| 02/08/2024 | 7,12979172 euros |
| 01/08/2024 | 7,30514093 euros |
| 31/07/2024 | 7,4533555 euros |
| 30/07/2024 | 7,40835586 euros |
| 29/07/2024 | 7,36758658 euros |
| 28/07/2024 | 7,42692448 euros |
| 27/07/2024 | 7,42716439 euros |
| 26/07/2024 | 7,42740453 euros |
| 25/07/2024 | 7,37725653 euros |
| 24/07/2024 | 7,46182544 euros |
| 23/07/2024 | 7,51438231 euros |
| 22/07/2024 | 7,47244451 euros |
| 21/07/2024 | 7,38920028 euros |
| 20/07/2024 | 7,38943576 euros |
| 19/07/2024 | 7,38967131 euros |
| 18/07/2024 | 7,44198561 euros |
| 17/07/2024 | 7,4679846 euros |
| 16/07/2024 | 7,51709503 euros |
| 15/07/2024 | 7,55680805 euros |
| 14/07/2024 | 7,63543188 euros |
| 13/07/2024 | 7,6356768 euros |
| 12/07/2024 | 7,63592183 euros |
| 11/07/2024 | 7,55656422 euros |
| 10/07/2024 | 7,51637201 euros |
| 09/07/2024 | 7,42422268 euros |
| 08/07/2024 | 7,50425164 euros |
| 07/07/2024 | 7,51928195 euros |
| 06/07/2024 | 7,51951715 euros |
| 05/07/2024 | 7,51975245 euros |
| 04/07/2024 | 7,5229421 euros |
| 03/07/2024 | 7,48555153 euros |