Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 10,57834679 euros |
| 09/10/2024 | 10,60230417 euros |
| 08/10/2024 | 10,52272223 euros |
| 07/10/2024 | 10,54209349 euros |
| 06/10/2024 | 10,54325124 euros |
| 05/10/2024 | 10,54389286 euros |
| 04/10/2024 | 10,54453586 euros |
| 03/10/2024 | 10,49380714 euros |
| 02/10/2024 | 10,5893503 euros |
| 01/10/2024 | 10,60613133 euros |
| 30/09/2024 | 10,68563534 euros |
| 29/09/2024 | 10,78894349 euros |
| 28/09/2024 | 10,78960177 euros |
| 27/09/2024 | 10,79026027 euros |
| 26/09/2024 | 10,72225881 euros |
| 25/09/2024 | 10,50407024 euros |
| 24/09/2024 | 10,52258224 euros |
| 23/09/2024 | 10,44150658 euros |
| 22/09/2024 | 10,41066431 euros |
| 21/09/2024 | 10,41129187 euros |
| 20/09/2024 | 10,41191902 euros |
| 19/09/2024 | 10,53566617 euros |
| 18/09/2024 | 10,3895272 euros |
| 17/09/2024 | 10,44628824 euros |
| 16/09/2024 | 10,39397609 euros |
| 15/09/2024 | 10,41859894 euros |
| 14/09/2024 | 10,41922626 euros |
| 13/09/2024 | 10,41985445 euros |
| 12/09/2024 | 10,34748751 euros |
| 11/09/2024 | 10,2585977 euros |
| 10/09/2024 | 10,25148051 euros |
| 09/09/2024 | 10,29094644 euros |
| 08/09/2024 | 10,20983523 euros |
| 07/09/2024 | 10,21045057 euros |
| 06/09/2024 | 10,21106597 euros |
| 05/09/2024 | 10,34832532 euros |
| 04/09/2024 | 10,38227929 euros |
| 03/09/2024 | 10,4706067 euros |
| 02/09/2024 | 10,57723201 euros |
| 01/09/2024 | 10,54080676 euros |
| 31/08/2024 | 10,54143959 euros |
| 30/08/2024 | 10,54207265 euros |
| 29/08/2024 | 10,54217354 euros |
| 28/08/2024 | 10,45538805 euros |
| 27/08/2024 | 10,41956481 euros |
| 26/08/2024 | 10,40348191 euros |
| 25/08/2024 | 10,41331337 euros |
| 24/08/2024 | 10,41393812 euros |
| 23/08/2024 | 10,41456293 euros |
| 22/08/2024 | 10,35138835 euros |