Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/10/2024 | 7,88955232 euros |
| 09/10/2024 | 7,89124867 euros |
| 08/10/2024 | 7,83336588 euros |
| 07/10/2024 | 7,87441192 euros |
| 06/10/2024 | 7,8489273 euros |
| 05/10/2024 | 7,84940146 euros |
| 04/10/2024 | 7,84987568 euros |
| 03/10/2024 | 7,8294447 euros |
| 02/10/2024 | 7,90512932 euros |
| 01/10/2024 | 7,90868062 euros |
| 30/09/2024 | 7,93181761 euros |
| 29/09/2024 | 8,0015261 euros |
| 28/09/2024 | 8,0020164 euros |
| 27/09/2024 | 8,00250717 euros |
| 26/09/2024 | 7,97397461 euros |
| 25/09/2024 | 7,87156602 euros |
| 24/09/2024 | 7,8799047 euros |
| 23/09/2024 | 7,83404343 euros |
| 22/09/2024 | 7,80154395 euros |
| 21/09/2024 | 7,80202411 euros |