Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 7,82839521 euros |
| 14/01/2024 | 7,85392178 euros |
| 13/01/2024 | 7,85424559 euros |
| 12/01/2024 | 7,85456941 euros |
| 11/01/2024 | 7,79182783 euros |
| 10/01/2024 | 7,86817474 euros |
| 09/01/2024 | 7,83930603 euros |
| 08/01/2024 | 7,9001839 euros |
| 07/01/2024 | 7,88516428 euros |
| 06/01/2024 | 7,88547353 euros |
| 05/01/2024 | 7,88578297 euros |
| 04/01/2024 | 7,90710116 euros |
| 03/01/2024 | 7,84358299 euros |
| 02/01/2024 | 7,89610903 euros |
| 01/01/2024 | 7,91239991 euros |
| 31/12/2023 | 7,91273233 euros |
| 30/12/2023 | 7,91306909 euros |
| 29/12/2023 | 7,91340644 euros |
| 28/12/2023 | 7,88329378 euros |
| 27/12/2023 | 7,885984 euros |
| 26/12/2023 | 7,86135943 euros |
| 25/12/2023 | 7,86169489 euros |
| 24/12/2023 | 7,86203037 euros |
| 23/12/2023 | 7,86236586 euros |
| 22/12/2023 | 7,8627014 euros |
| 21/12/2023 | 7,86852696 euros |
| 20/12/2023 | 7,88369206 euros |
| 19/12/2023 | 7,86533559 euros |
| 18/12/2023 | 7,81911096 euros |
| 17/12/2023 | 7,84000076 euros |
| 16/12/2023 | 7,84031238 euros |
| 15/12/2023 | 7,84062424 euros |
| 14/12/2023 | 7,84557152 euros |
| 13/12/2023 | 7,81952423 euros |
| 12/12/2023 | 7,81438527 euros |
| 11/12/2023 | 7,8373744 euros |
| 10/12/2023 | 7,82229113 euros |
| 09/12/2023 | 7,82261411 euros |
| 08/12/2023 | 7,8229371 euros |
| 07/12/2023 | 7,77988202 euros |
| 06/12/2023 | 7,81150748 euros |
| 05/12/2023 | 7,76957413 euros |
| 04/12/2023 | 7,75120093 euros |
| 03/12/2023 | 7,74988361 euros |
| 02/12/2023 | 7,75021308 euros |
| 01/12/2023 | 7,75054252 euros |
| 30/11/2023 | 7,67464924 euros |
| 29/11/2023 | 7,61172822 euros |
| 28/11/2023 | 7,58825564 euros |
| 27/11/2023 | 7,6142752 euros |