Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 7,31595069 euros |
| 09/09/2024 | 7,34397547 euros |
| 08/09/2024 | 7,28595277 euros |
| 07/09/2024 | 7,28625293 euros |
| 06/09/2024 | 7,28655314 euros |
| 05/09/2024 | 7,3843596 euros |
| 04/09/2024 | 7,40844721 euros |
| 03/09/2024 | 7,47133224 euros |
| 02/09/2024 | 7,54727113 euros |
| 01/09/2024 | 7,52113684 euros |
| 31/08/2024 | 7,52144496 euros |
| 30/08/2024 | 7,52175323 euros |
| 29/08/2024 | 7,52168181 euros |
| 28/08/2024 | 7,45961942 euros |
| 27/08/2024 | 7,43391884 euros |
| 26/08/2024 | 7,42230283 euros |
| 25/08/2024 | 7,42917535 euros |
| 24/08/2024 | 7,42947939 euros |
| 23/08/2024 | 7,42978346 euros |
| 22/08/2024 | 7,38457363 euros |
| 21/08/2024 | 7,37883834 euros |
| 20/08/2024 | 7,34453078 euros |
| 19/08/2024 | 7,36943151 euros |
| 18/08/2024 | 7,32865467 euros |
| 17/08/2024 | 7,32895364 euros |
| 16/08/2024 | 7,32925368 euros |
| 15/08/2024 | 7,18841027 euros |
| 14/08/2024 | 7,18829152 euros |
| 13/08/2024 | 7,155324 euros |
| 12/08/2024 | 7,1177229 euros |
| 11/08/2024 | 7,11947663 euros |
| 10/08/2024 | 7,11976597 euros |
| 09/08/2024 | 7,12005536 euros |
| 08/08/2024 | 7,10360704 euros |
| 07/08/2024 | 7,09658222 euros |
| 06/08/2024 | 6,95828877 euros |
| 05/08/2024 | 6,95291216 euros |
| 04/08/2024 | 7,07899319 euros |
| 03/08/2024 | 7,07928224 euros |
| 02/08/2024 | 7,07957095 euros |
| 01/08/2024 | 7,25374928 euros |
| 31/07/2024 | 7,40095047 euros |
| 30/07/2024 | 7,35633234 euros |
| 29/07/2024 | 7,31591413 euros |
| 28/07/2024 | 7,37490117 euros |
| 27/07/2024 | 7,3752047 euros |
| 26/07/2024 | 7,37550845 euros |
| 25/07/2024 | 7,3257757 euros |
| 24/07/2024 | 7,40981964 euros |
| 23/07/2024 | 7,46207629 euros |