Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 7,53197257 euros |
| 18/12/2024 | 7,64778179 euros |
| 17/12/2024 | 7,62966936 euros |
| 16/12/2024 | 7,63283826 euros |
| 15/12/2024 | 7,64994256 euros |
| 14/12/2024 | 7,65028036 euros |
| 13/12/2024 | 7,65061894 euros |
| 12/12/2024 | 7,65276146 euros |
| 11/12/2024 | 7,64601524 euros |
| 10/12/2024 | 7,61235234 euros |
| 09/12/2024 | 7,64774775 euros |
| 08/12/2024 | 7,65646945 euros |
| 07/12/2024 | 7,65679941 euros |
| 06/12/2024 | 7,65712938 euros |
| 05/12/2024 | 7,63062858 euros |
| 04/12/2024 | 7,5851855 euros |
| 03/12/2024 | 7,52487585 euros |
| 02/12/2024 | 7,48339996 euros |
| 01/12/2024 | 7,41081616 euros |
| 30/11/2024 | 7,41112715 euros |