Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2024 | 10,02615339 euros |
| 02/03/2024 | 10,02677163 euros |
| 01/03/2024 | 10,02738994 euros |
| 29/02/2024 | 9,99485713 euros |
| 28/02/2024 | 9,98766453 euros |
| 27/02/2024 | 9,99888156 euros |
| 26/02/2024 | 9,96043315 euros |
| 25/02/2024 | 9,99321022 euros |
| 24/02/2024 | 9,99382152 euros |
| 23/02/2024 | 9,99443317 euros |
| 22/02/2024 | 9,96242467 euros |
| 21/02/2024 | 9,81836719 euros |
| 20/02/2024 | 9,79297639 euros |
| 19/02/2024 | 9,8062573 euros |
| 18/02/2024 | 9,79872509 euros |
| 17/02/2024 | 9,79932269 euros |
| 16/02/2024 | 9,79992088 euros |
| 15/02/2024 | 9,76797897 euros |
| 14/02/2024 | 9,71546076 euros |
| 13/02/2024 | 9,69965593 euros |
| 12/02/2024 | 9,81671044 euros |
| 11/02/2024 | 9,75147287 euros |
| 10/02/2024 | 9,75206015 euros |
| 09/02/2024 | 9,75264876 euros |
| 08/02/2024 | 9,76321704 euros |
| 07/02/2024 | 9,7332905 euros |
| 06/02/2024 | 9,76266383 euros |
| 05/02/2024 | 9,70622989 euros |
| 04/02/2024 | 9,70203283 euros |
| 03/02/2024 | 9,70261949 euros |
| 02/02/2024 | 9,70320749 euros |
| 01/02/2024 | 9,69869302 euros |
| 31/01/2024 | 9,76538225 euros |
| 30/01/2024 | 9,76908165 euros |
| 29/01/2024 | 9,72752091 euros |
| 28/01/2024 | 9,71993775 euros |
| 27/01/2024 | 9,72051068 euros |
| 26/01/2024 | 9,72108536 euros |
| 25/01/2024 | 9,62874507 euros |
| 24/01/2024 | 9,60268609 euros |
| 23/01/2024 | 9,43430733 euros |
| 22/01/2024 | 9,45805503 euros |
| 21/01/2024 | 9,39700466 euros |
| 20/01/2024 | 9,39756316 euros |
| 19/01/2024 | 9,39812188 euros |
| 18/01/2024 | 9,38726343 euros |
| 17/01/2024 | 9,31146084 euros |
| 16/01/2024 | 9,41194699 euros |
| 15/01/2024 | 9,43562786 euros |
| 14/01/2024 | 9,47290205 euros |