Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2024 | 10,23778304 euros |
| 16/11/2024 | 10,2384147 euros |
| 15/11/2024 | 10,23904852 euros |
| 14/11/2024 | 10,33686492 euros |
| 13/11/2024 | 10,16507928 euros |
| 12/11/2024 | 10,16066076 euros |
| 11/11/2024 | 10,38283959 euros |
| 10/11/2024 | 10,27392076 euros |
| 09/11/2024 | 10,27454986 euros |
| 08/11/2024 | 10,27517946 euros |
| 07/11/2024 | 10,32826438 euros |
| 06/11/2024 | 10,25693849 euros |
| 05/11/2024 | 10,40287796 euros |
| 04/11/2024 | 10,34599055 euros |
| 03/11/2024 | 10,303399 euros |
| 02/11/2024 | 10,30403214 euros |
| 01/11/2024 | 10,30466536 euros |
| 31/10/2024 | 10,305248 euros |
| 30/10/2024 | 10,41256131 euros |
| 29/10/2024 | 10,53795276 euros |
| 28/10/2024 | 10,57754623 euros |
| 27/10/2024 | 10,52038371 euros |
| 26/10/2024 | 10,52103441 euros |
| 25/10/2024 | 10,52168557 euros |
| 24/10/2024 | 10,50200369 euros |
| 23/10/2024 | 10,48454656 euros |
| 22/10/2024 | 10,52235681 euros |
| 21/10/2024 | 10,55908375 euros |
| 20/10/2024 | 10,66834112 euros |
| 19/10/2024 | 10,668985 euros |
| 18/10/2024 | 10,66962912 euros |
| 17/10/2024 | 10,62739376 euros |
| 16/10/2024 | 10,55042795 euros |
| 15/10/2024 | 10,61266302 euros |
| 14/10/2024 | 10,72331347 euros |
| 13/10/2024 | 10,65250549 euros |
| 12/10/2024 | 10,65314914 euros |
| 11/10/2024 | 10,65379283 euros |
| 10/10/2024 | 10,57834679 euros |
| 09/10/2024 | 10,60230417 euros |
| 08/10/2024 | 10,52272223 euros |
| 07/10/2024 | 10,54209349 euros |
| 06/10/2024 | 10,54325124 euros |
| 05/10/2024 | 10,54389286 euros |
| 04/10/2024 | 10,54453586 euros |
| 03/10/2024 | 10,49380714 euros |
| 02/10/2024 | 10,5893503 euros |
| 01/10/2024 | 10,60613133 euros |
| 30/09/2024 | 10,68563534 euros |
| 29/09/2024 | 10,78894349 euros |