Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 7,88955232 euros |
| 09/10/2024 | 7,89124867 euros |
| 08/10/2024 | 7,83336588 euros |
| 07/10/2024 | 7,87441192 euros |
| 06/10/2024 | 7,8489273 euros |
| 05/10/2024 | 7,84940146 euros |
| 04/10/2024 | 7,84987568 euros |
| 03/10/2024 | 7,8294447 euros |
| 02/10/2024 | 7,90512932 euros |
| 01/10/2024 | 7,90868062 euros |
| 30/09/2024 | 7,93181761 euros |
| 29/09/2024 | 8,0015261 euros |
| 28/09/2024 | 8,0020164 euros |
| 27/09/2024 | 8,00250717 euros |
| 26/09/2024 | 7,97397461 euros |
| 25/09/2024 | 7,87156602 euros |
| 24/09/2024 | 7,8799047 euros |
| 23/09/2024 | 7,83404343 euros |
| 22/09/2024 | 7,80154395 euros |
| 21/09/2024 | 7,80202411 euros |
| 20/09/2024 | 7,8025043 euros |
| 19/09/2024 | 7,89092918 euros |
| 18/09/2024 | 7,81201954 euros |
| 17/09/2024 | 7,85571242 euros |
| 16/09/2024 | 7,84210026 euros |
| 15/09/2024 | 7,849606 euros |
| 14/09/2024 | 7,85008834 euros |
| 13/09/2024 | 7,85057066 euros |
| 12/09/2024 | 7,79850314 euros |
| 11/09/2024 | 7,74757204 euros |
| 10/09/2024 | 7,75898521 euros |
| 09/09/2024 | 7,79103967 euros |
| 08/09/2024 | 7,73270141 euros |
| 07/09/2024 | 7,73317607 euros |
| 06/09/2024 | 7,73365251 euros |
| 05/09/2024 | 7,80840091 euros |
| 04/09/2024 | 7,84621461 euros |
| 03/09/2024 | 7,91566465 euros |
| 02/09/2024 | 7,98652934 euros |
| 01/09/2024 | 7,98182792 euros |
| 31/08/2024 | 7,98231111 euros |
| 30/08/2024 | 7,98279444 euros |
| 29/08/2024 | 7,97805846 euros |
| 28/08/2024 | 7,92110761 euros |
| 27/08/2024 | 7,89080411 euros |
| 26/08/2024 | 7,86572841 euros |
| 25/08/2024 | 7,8689943 euros |
| 24/08/2024 | 7,86947109 euros |
| 23/08/2024 | 7,86994791 euros |
| 22/08/2024 | 7,83782751 euros |