Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 7,55350737 euros |
| 09/10/2024 | 7,57046991 euros |
| 08/10/2024 | 7,51350225 euros |
| 07/10/2024 | 7,52719015 euros |
| 06/10/2024 | 7,52787324 euros |
| 05/10/2024 | 7,52818779 euros |
| 04/10/2024 | 7,52850322 euros |
| 03/10/2024 | 7,49214158 euros |
| 02/10/2024 | 7,56021092 euros |
| 01/10/2024 | 7,57204721 euros |
| 30/09/2024 | 7,62869385 euros |
| 29/09/2024 | 7,70230079 euros |
| 28/09/2024 | 7,70262385 euros |
| 27/09/2024 | 7,70294687 euros |
| 26/09/2024 | 7,65425591 euros |
| 25/09/2024 | 7,49835546 euros |
| 24/09/2024 | 7,51142708 euros |
| 23/09/2024 | 7,45341 euros |
| 22/09/2024 | 7,43125231 euros |
| 21/09/2024 | 7,43155855 euros |
| 20/09/2024 | 7,43186466 euros |
| 19/09/2024 | 7,52005004 euros |
| 18/09/2024 | 7,41559893 euros |
| 17/09/2024 | 7,45597028 euros |
| 16/09/2024 | 7,4184912 euros |
| 15/09/2024 | 7,43592346 euros |
| 14/09/2024 | 7,43622939 euros |
| 13/09/2024 | 7,43653576 euros |
| 12/09/2024 | 7,38474764 euros |
| 11/09/2024 | 7,32116946 euros |
| 10/09/2024 | 7,31595069 euros |
| 09/09/2024 | 7,34397547 euros |
| 08/09/2024 | 7,28595277 euros |
| 07/09/2024 | 7,28625293 euros |
| 06/09/2024 | 7,28655314 euros |
| 05/09/2024 | 7,3843596 euros |
| 04/09/2024 | 7,40844721 euros |
| 03/09/2024 | 7,47133224 euros |
| 02/09/2024 | 7,54727113 euros |
| 01/09/2024 | 7,52113684 euros |
| 31/08/2024 | 7,52144496 euros |
| 30/08/2024 | 7,52175323 euros |
| 29/08/2024 | 7,52168181 euros |
| 28/08/2024 | 7,45961942 euros |
| 27/08/2024 | 7,43391884 euros |
| 26/08/2024 | 7,42230283 euros |
| 25/08/2024 | 7,42917535 euros |
| 24/08/2024 | 7,42947939 euros |
| 23/08/2024 | 7,42978346 euros |
| 22/08/2024 | 7,38457363 euros |