Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 7,79692117 euros |
| 28/11/2024 | 7,72975332 euros |
| 27/11/2024 | 7,68100375 euros |
| 26/11/2024 | 7,7013603 euros |
| 25/11/2024 | 7,73382479 euros |
| 24/11/2024 | 7,73398 euros |
| 23/11/2024 | 7,73445742 euros |
| 22/11/2024 | 7,73493456 euros |
| 21/11/2024 | 7,64623859 euros |
| 20/11/2024 | 7,60722401 euros |
| 19/11/2024 | 7,59889236 euros |
| 18/11/2024 | 7,62514574 euros |
| 17/11/2024 | 7,62356075 euros |
| 16/11/2024 | 7,62403048 euros |
| 15/11/2024 | 7,6245005 euros |
| 14/11/2024 | 7,72000342 euros |
| 13/11/2024 | 7,62344565 euros |
| 12/11/2024 | 7,60905686 euros |
| 11/11/2024 | 7,76472737 euros |
| 10/11/2024 | 7,67352402 euros |
| 09/11/2024 | 7,67399528 euros |
| 08/11/2024 | 7,67446735 euros |
| 07/11/2024 | 7,71054356 euros |
| 06/11/2024 | 7,68552548 euros |
| 05/11/2024 | 7,74772193 euros |
| 04/11/2024 | 7,7462483 euros |
| 03/11/2024 | 7,69478871 euros |
| 02/11/2024 | 7,69525983 euros |
| 01/11/2024 | 7,695731 euros |
| 31/10/2024 | 7,69620217 euros |
| 30/10/2024 | 7,7878069 euros |
| 29/10/2024 | 7,89677088 euros |
| 28/10/2024 | 7,93652872 euros |
| 27/10/2024 | 7,90042336 euros |
| 26/10/2024 | 7,90090961 euros |
| 25/10/2024 | 7,90139589 euros |
| 24/10/2024 | 7,89455286 euros |
| 23/10/2024 | 7,87986398 euros |
| 22/10/2024 | 7,90598912 euros |
| 21/10/2024 | 7,93062504 euros |
| 20/10/2024 | 7,9893105 euros |
| 19/10/2024 | 7,98979192 euros |
| 18/10/2024 | 7,99027369 euros |
| 17/10/2024 | 7,98499893 euros |
| 16/10/2024 | 7,91421188 euros |
| 15/10/2024 | 7,93398508 euros |
| 14/10/2024 | 7,9932382 euros |
| 13/10/2024 | 7,94039395 euros |
| 12/10/2024 | 7,94087248 euros |
| 11/10/2024 | 7,94135108 euros |