Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/10/2024 | 7,55350737 euros |
| 09/10/2024 | 7,57046991 euros |
| 08/10/2024 | 7,51350225 euros |
| 07/10/2024 | 7,52719015 euros |
| 06/10/2024 | 7,52787324 euros |
| 05/10/2024 | 7,52818779 euros |
| 04/10/2024 | 7,52850322 euros |
| 03/10/2024 | 7,49214158 euros |
| 02/10/2024 | 7,56021092 euros |
| 01/10/2024 | 7,57204721 euros |
| 30/09/2024 | 7,62869385 euros |
| 29/09/2024 | 7,70230079 euros |
| 28/09/2024 | 7,70262385 euros |
| 27/09/2024 | 7,70294687 euros |
| 26/09/2024 | 7,65425591 euros |
| 25/09/2024 | 7,49835546 euros |
| 24/09/2024 | 7,51142708 euros |
| 23/09/2024 | 7,45341 euros |
| 22/09/2024 | 7,43125231 euros |
| 21/09/2024 | 7,43155855 euros |
| 20/09/2024 | 7,43186466 euros |
| 19/09/2024 | 7,52005004 euros |
| 18/09/2024 | 7,41559893 euros |
| 17/09/2024 | 7,45597028 euros |
| 16/09/2024 | 7,4184912 euros |
| 15/09/2024 | 7,43592346 euros |
| 14/09/2024 | 7,43622939 euros |
| 13/09/2024 | 7,43653576 euros |
| 12/09/2024 | 7,38474764 euros |
| 11/09/2024 | 7,32116946 euros |