Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2023 | 9,2884797 euros |
| 14/09/2023 | 9,26026992 euros |
| 13/09/2023 | 9,12192372 euros |
| 12/09/2023 | 9,16485777 euros |
| 11/09/2023 | 9,20199739 euros |
| 10/09/2023 | 9,14932147 euros |
| 09/09/2023 | 9,149869 euros |
| 08/09/2023 | 9,15041652 euros |
| 07/09/2023 | 9,1251095 euros |
| 06/09/2023 | 9,17109964 euros |
| 05/09/2023 | 9,22876953 euros |
| 04/09/2023 | 9,27645402 euros |
| 03/09/2023 | 9,28169129 euros |
| 02/09/2023 | 9,28226555 euros |
| 01/09/2023 | 9,28283982 euros |
| 31/08/2023 | 9,30192787 euros |
| 30/08/2023 | 9,33804884 euros |
| 29/08/2023 | 9,38009948 euros |
| 28/08/2023 | 9,30396178 euros |
| 27/08/2023 | 9,18716958 euros |
| 26/08/2023 | 9,18773668 euros |
| 25/08/2023 | 9,18830723 euros |
| 24/08/2023 | 9,17547577 euros |
| 23/08/2023 | 9,23156816 euros |
| 22/08/2023 | 9,21408662 euros |
| 21/08/2023 | 9,1488332 euros |
| 20/08/2023 | 9,13203653 euros |
| 19/08/2023 | 9,13260263 euros |
| 18/08/2023 | 9,13316886 euros |
| 17/08/2023 | 9,17426614 euros |
| 16/08/2023 | 9,26159414 euros |
| 15/08/2023 | 9,27590252 euros |
| 14/08/2023 | 9,35168704 euros |
| 13/08/2023 | 9,32862807 euros |
| 12/08/2023 | 9,32920344 euros |
| 11/08/2023 | 9,32977898 euros |
| 10/08/2023 | 9,45248225 euros |
| 09/08/2023 | 9,32325071 euros |
| 08/08/2023 | 9,26163115 euros |
| 07/08/2023 | 9,35849251 euros |
| 06/08/2023 | 9,35705698 euros |
| 05/08/2023 | 9,35763429 euros |
| 04/08/2023 | 9,35821186 euros |
| 03/08/2023 | 9,31182546 euros |
| 02/08/2023 | 9,37556227 euros |
| 01/08/2023 | 9,52404327 euros |
| 31/07/2023 | 9,63875321 euros |
| 30/07/2023 | 9,63933646 euros |
| 29/07/2023 | 9,63993816 euros |
| 28/07/2023 | 9,64054001 euros |