Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 7,47186657 euros |
| 28/11/2024 | 7,40704907 euros |
| 27/11/2024 | 7,35938069 euros |
| 26/11/2024 | 7,38690122 euros |
| 25/11/2024 | 7,43529749 euros |
| 24/11/2024 | 7,41173312 euros |
| 23/11/2024 | 7,41197868 euros |
| 22/11/2024 | 7,41222532 euros |
| 21/11/2024 | 7,3421196 euros |
| 20/11/2024 | 7,29850679 euros |
| 19/11/2024 | 7,32221024 euros |
| 18/11/2024 | 7,37143268 euros |
| 17/11/2024 | 7,37448829 euros |
| 16/11/2024 | 7,37473737 euros |
| 15/11/2024 | 7,37498798 euros |
| 14/11/2024 | 7,44523539 euros |
| 13/11/2024 | 7,32130058 euros |
| 12/11/2024 | 7,31791394 euros |
| 11/11/2024 | 7,47772288 euros |
| 10/11/2024 | 7,39907294 euros |
| 09/11/2024 | 7,39931939 euros |
| 08/11/2024 | 7,39956626 euros |
| 07/11/2024 | 7,43758547 euros |
| 06/11/2024 | 7,38601608 euros |
| 05/11/2024 | 7,49089784 euros |
| 04/11/2024 | 7,44972637 euros |
| 03/11/2024 | 7,41885077 euros |
| 02/11/2024 | 7,41909949 euros |
| 01/11/2024 | 7,41934816 euros |
| 31/10/2024 | 7,41956054 euros |
| 30/10/2024 | 7,49661457 euros |
| 29/10/2024 | 7,58667946 euros |
| 28/10/2024 | 7,61497169 euros |
| 27/10/2024 | 7,57360787 euros |
| 26/10/2024 | 7,57386482 euros |
| 25/10/2024 | 7,57412215 euros |
| 24/10/2024 | 7,55974299 euros |
| 23/10/2024 | 7,54696596 euros |
| 22/10/2024 | 7,57397101 euros |
| 21/10/2024 | 7,60019632 euros |
| 20/10/2024 | 7,67862296 euros |
| 19/10/2024 | 7,67887198 euros |
| 18/10/2024 | 7,67912118 euros |
| 17/10/2024 | 7,64851012 euros |
| 16/10/2024 | 7,592906 euros |
| 15/10/2024 | 7,63748201 euros |
| 14/10/2024 | 7,71689694 euros |
| 13/10/2024 | 7,66572681 euros |
| 12/10/2024 | 7,66597594 euros |
| 11/10/2024 | 7,66622507 euros |