Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 7,61172331 euros |
| 09/10/2024 | 7,62874906 euros |
| 08/10/2024 | 7,57127536 euros |
| 07/10/2024 | 7,58500155 euros |
| 06/10/2024 | 7,58562274 euros |
| 05/10/2024 | 7,58587254 euros |
| 04/10/2024 | 7,58612339 euros |
| 03/10/2024 | 7,54941653 euros |
| 02/10/2024 | 7,6179392 euros |
| 01/10/2024 | 7,62979831 euros |
| 30/09/2024 | 7,68682448 euros |
| 29/09/2024 | 7,76092359 euros |
| 28/09/2024 | 7,76118041 euros |
| 27/09/2024 | 7,7614373 euros |
| 26/09/2024 | 7,71230857 euros |
| 25/09/2024 | 7,55515889 euros |
| 24/09/2024 | 7,56826253 euros |
| 23/09/2024 | 7,50973999 euros |
| 22/09/2024 | 7,48734856 euros |
| 21/09/2024 | 7,48759082 euros |
| 20/09/2024 | 7,48783279 euros |
| 19/09/2024 | 7,57661521 euros |
| 18/09/2024 | 7,47131227 euros |
| 17/09/2024 | 7,51192057 euros |
| 16/09/2024 | 7,47409422 euros |
| 15/09/2024 | 7,49159083 euros |
| 14/09/2024 | 7,49183271 euros |
| 13/09/2024 | 7,49207522 euros |
| 12/09/2024 | 7,43983427 euros |
| 11/09/2024 | 7,37571662 euros |
| 10/09/2024 | 7,3703937 euros |
| 09/09/2024 | 7,39856153 euros |
| 08/09/2024 | 7,34004259 euros |
| 07/09/2024 | 7,34027999 euros |
| 06/09/2024 | 7,34051743 euros |
| 05/09/2024 | 7,43898254 euros |
| 04/09/2024 | 7,46318226 euros |
| 03/09/2024 | 7,52646527 euros |
| 02/09/2024 | 7,60289721 euros |
| 01/09/2024 | 7,57650322 euros |
| 31/08/2024 | 7,57674653 euros |
| 30/08/2024 | 7,57698997 euros |
| 29/08/2024 | 7,57685095 euros |
| 28/08/2024 | 7,51426681 euros |
| 27/08/2024 | 7,48831165 euros |
| 26/08/2024 | 7,47654445 euros |
| 25/08/2024 | 7,48340093 euros |
| 24/08/2024 | 7,48364092 euros |
| 23/08/2024 | 7,48388094 euros |
| 22/08/2024 | 7,43827613 euros |