Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 7,4114387 euros |
| 28/11/2024 | 7,34721036 euros |
| 27/11/2024 | 7,2999917 euros |
| 26/11/2024 | 7,3273587 euros |
| 25/11/2024 | 7,37542944 euros |
| 24/11/2024 | 7,35211989 euros |
| 23/11/2024 | 7,35242857 euros |
| 22/11/2024 | 7,3527381 euros |
| 21/11/2024 | 7,28325949 euros |
| 20/11/2024 | 7,24006041 euros |
| 19/11/2024 | 7,26363835 euros |
| 18/11/2024 | 7,31253163 euros |
| 17/11/2024 | 7,31562759 euros |
| 16/11/2024 | 7,31593945 euros |
| 15/11/2024 | 7,31625187 euros |
| 14/11/2024 | 7,38600519 euros |
| 13/11/2024 | 7,26312036 euros |
| 12/11/2024 | 7,25982489 euros |
| 11/11/2024 | 7,41843102 euros |
| 10/11/2024 | 7,34046967 euros |
| 09/11/2024 | 7,34077917 euros |
| 08/11/2024 | 7,34108908 euros |
| 07/11/2024 | 7,3788749 euros |
| 06/11/2024 | 7,32777747 euros |
| 05/11/2024 | 7,43189784 euros |
| 04/11/2024 | 7,39111597 euros |
| 03/11/2024 | 7,36054845 euros |
| 02/11/2024 | 7,36086038 euros |
| 01/11/2024 | 7,36117231 euros |
| 31/10/2024 | 7,36144803 euros |
| 30/10/2024 | 7,43796439 euros |
| 29/10/2024 | 7,52739109 euros |
| 28/10/2024 | 7,55552911 euros |
| 27/10/2024 | 7,51455469 euros |
| 26/10/2024 | 7,51487617 euros |
| 25/10/2024 | 7,51519804 euros |
| 24/10/2024 | 7,50099664 euros |
| 23/10/2024 | 7,48838522 euros |
| 22/10/2024 | 7,51524721 euros |
| 21/10/2024 | 7,54133441 euros |
| 20/10/2024 | 7,61922111 euros |
| 19/10/2024 | 7,61953567 euros |
| 18/10/2024 | 7,6198504 euros |
| 17/10/2024 | 7,58954282 euros |
| 16/10/2024 | 7,53443369 euros |
| 15/10/2024 | 7,57873354 euros |
| 14/10/2024 | 7,65760542 euros |
| 13/10/2024 | 7,6068958 euros |
| 12/10/2024 | 7,60721037 euros |
| 11/10/2024 | 7,60752494 euros |