Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2025 | 10,68565788 euros |
| 11/01/2025 | 10,68632843 euros |
| 10/01/2025 | 10,68700088 euros |
| 09/01/2025 | 10,79659654 euros |
| 08/01/2025 | 10,7394538 euros |
| 07/01/2025 | 10,76479103 euros |
| 06/01/2025 | 10,71420136 euros |
| 05/01/2025 | 10,52676335 euros |
| 04/01/2025 | 10,52742714 euros |
| 03/01/2025 | 10,52809112 euros |
| 02/01/2025 | 10,61695173 euros |
| 01/01/2025 | 10,5419871 euros |
| 31/12/2024 | 10,54265306 euros |
| 30/12/2024 | 10,50696855 euros |
| 29/12/2024 | 10,56345187 euros |
| 28/12/2024 | 10,56412817 euros |
| 27/12/2024 | 10,56480551 euros |
| 26/12/2024 | 10,49497551 euros |
| 25/12/2024 | 10,49567161 euros |
| 24/12/2024 | 10,49634259 euros |
| 23/12/2024 | 10,48227722 euros |
| 22/12/2024 | 10,50118786 euros |
| 21/12/2024 | 10,50184629 euros |
| 20/12/2024 | 10,50250489 euros |
| 19/12/2024 | 10,53411491 euros |
| 18/12/2024 | 10,69628809 euros |
| 17/12/2024 | 10,67115971 euros |
| 16/12/2024 | 10,67579538 euros |
| 15/12/2024 | 10,69992262 euros |
| 14/12/2024 | 10,70059914 euros |
| 13/12/2024 | 10,70127694 euros |
| 12/12/2024 | 10,70447815 euros |
| 11/12/2024 | 10,69524554 euros |
| 10/12/2024 | 10,64835934 euros |
| 09/12/2024 | 10,69807524 euros |
| 08/12/2024 | 10,71047985 euros |
| 07/12/2024 | 10,71114568 euros |
| 06/12/2024 | 10,71181154 euros |
| 05/12/2024 | 10,67494214 euros |
| 04/12/2024 | 10,61157183 euros |
| 03/12/2024 | 10,52740015 euros |
| 02/12/2024 | 10,46957423 euros |
| 01/12/2024 | 10,36822439 euros |
| 30/11/2024 | 10,36885715 euros |
| 29/11/2024 | 10,36949057 euros |
| 28/11/2024 | 10,27982355 euros |
| 27/11/2024 | 10,21395246 euros |
| 26/11/2024 | 10,2524397 euros |
| 25/11/2024 | 10,31989782 euros |
| 24/11/2024 | 10,28747865 euros |