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 |
| 29/11/2024 | 7,4114387 euros |
| 28/11/2024 | 7,34721036 euros |
| 27/11/2024 | 7,2999917 euros |
| 26/11/2024 | 7,3273587 euros |
| 25/11/2024 | 7,37542944 euros |
| 24/11/2024 | 7,35211989 euros |
| 23/11/2024 | 7,35242857 euros |
| 22/11/2024 | 7,3527381 euros |
| 21/11/2024 | 7,28325949 euros |
| 20/11/2024 | 7,24006041 euros |
| 19/11/2024 | 7,26363835 euros |
| 18/11/2024 | 7,31253163 euros |
| 17/11/2024 | 7,31562759 euros |
| 16/11/2024 | 7,31593945 euros |
| 15/11/2024 | 7,31625187 euros |
| 14/11/2024 | 7,38600519 euros |
| 13/11/2024 | 7,26312036 euros |
| 12/11/2024 | 7,25982489 euros |
| 11/11/2024 | 7,41843102 euros |
| 10/11/2024 | 7,34046967 euros |
| 09/11/2024 | 7,34077917 euros |
| 08/11/2024 | 7,34108908 euros |
| 07/11/2024 | 7,3788749 euros |
| 06/11/2024 | 7,32777747 euros |
| 05/11/2024 | 7,43189784 euros |
| 04/11/2024 | 7,39111597 euros |
| 03/11/2024 | 7,36054845 euros |
| 02/11/2024 | 7,36086038 euros |
| 01/11/2024 | 7,36117231 euros |
| 31/10/2024 | 7,36144803 euros |