
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/07/2024 | 8,7702875 euros |
11/07/2024 | 8,70414394 euros |
10/07/2024 | 8,65599877 euros |
09/07/2024 | 8,55927124 euros |
08/07/2024 | 8,63624574 euros |
07/07/2024 | 8,6368719 euros |
06/07/2024 | 8,63722894 euros |
05/07/2024 | 8,63758603 euros |
04/07/2024 | 8,64563198 euros |
03/07/2024 | 8,59854055 euros |
02/07/2024 | 8,54022804 euros |
01/07/2024 | 8,58055221 euros |
30/06/2024 | 8,55761744 euros |
29/06/2024 | 8,55797342 euros |
28/06/2024 | 8,55833399 euros |
27/06/2024 | 8,58082953 euros |
26/06/2024 | 8,61287079 euros |
25/06/2024 | 8,65112661 euros |
24/06/2024 | 8,66472103 euros |
23/06/2024 | 8,58961166 euros |
22/06/2024 | 8,58996087 euros |
21/06/2024 | 8,59031003 euros |
20/06/2024 | 8,66190906 euros |
19/06/2024 | 8,58369376 euros |
18/06/2024 | 8,59240287 euros |
17/06/2024 | 8,53229864 euros |
16/06/2024 | 8,54004424 euros |
15/06/2024 | 8,54039201 euros |
14/06/2024 | 8,54074001 euros |
13/06/2024 | 8,61654 euros |
12/06/2024 | 8,72375588 euros |
11/06/2024 | 8,62603783 euros |
10/06/2024 | 8,7176467 euros |
09/06/2024 | 8,74358244 euros |
08/06/2024 | 8,7439459 euros |
07/06/2024 | 8,74430934 euros |
06/06/2024 | 8,77149089 euros |
05/06/2024 | 8,69960777 euros |
04/06/2024 | 8,62183787 euros |
03/06/2024 | 8,67014374 euros |
02/06/2024 | 8,6246029 euros |
01/06/2024 | 8,62497186 euros |
31/05/2024 | 8,62534088 euros |
30/05/2024 | 8,59756167 euros |
29/05/2024 | 8,53507982 euros |
28/05/2024 | 8,62528111 euros |
27/05/2024 | 8,69163541 euros |
26/05/2024 | 8,65831727 euros |
25/05/2024 | 8,65868784 euros |
24/05/2024 | 8,65905843 euros |