Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 7,74176947 euros |
| 18/12/2024 | 7,86776082 euros |
| 17/12/2024 | 7,86900357 euros |
| 16/12/2024 | 7,88896495 euros |
| 15/12/2024 | 7,88464404 euros |
| 14/12/2024 | 7,88513702 euros |
| 13/12/2024 | 7,88563016 euros |
| 12/12/2024 | 7,93127768 euros |
| 11/12/2024 | 7,92754127 euros |
| 10/12/2024 | 7,90172151 euros |
| 09/12/2024 | 7,93733308 euros |
| 08/12/2024 | 7,9421065 euros |
| 07/12/2024 | 7,94259764 euros |
| 06/12/2024 | 7,94308881 euros |
| 05/12/2024 | 7,93397214 euros |
| 04/12/2024 | 7,90541535 euros |
| 03/12/2024 | 7,89038918 euros |
| 02/12/2024 | 7,86010327 euros |
| 01/12/2024 | 7,7959583 euros |
| 30/11/2024 | 7,79643967 euros |