Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2024 | 8,68369742 euros |
| 02/03/2024 | 8,68394268 euros |
| 01/03/2024 | 8,68418794 euros |
| 29/02/2024 | 8,64046535 euros |
| 28/02/2024 | 8,63722586 euros |
| 27/02/2024 | 8,68771079 euros |
| 26/02/2024 | 8,674703 euros |
| 25/02/2024 | 8,69909507 euros |
| 24/02/2024 | 8,69934964 euros |
| 23/02/2024 | 8,6996049 euros |
| 22/02/2024 | 8,66758095 euros |
| 21/02/2024 | 8,59585965 euros |
| 20/02/2024 | 8,61418831 euros |
| 19/02/2024 | 8,62909837 euros |
| 18/02/2024 | 8,60468486 euros |
| 17/02/2024 | 8,60493212 euros |
| 16/02/2024 | 8,60517935 euros |
| 15/02/2024 | 8,56754945 euros |
| 14/02/2024 | 8,52997572 euros |
| 13/02/2024 | 8,49715967 euros |
| 12/02/2024 | 8,57243882 euros |
| 11/02/2024 | 8,54121523 euros |
| 10/02/2024 | 8,54146423 euros |
| 09/02/2024 | 8,5417133 euros |
| 08/02/2024 | 8,54789876 euros |
| 07/02/2024 | 8,55728819 euros |
| 06/02/2024 | 8,58826523 euros |
| 05/02/2024 | 8,5449444 euros |
| 04/02/2024 | 8,50537922 euros |
| 03/02/2024 | 8,50562881 euros |
| 02/02/2024 | 8,50587849 euros |
| 01/02/2024 | 8,51718922 euros |
| 31/01/2024 | 8,5468193 euros |
| 30/01/2024 | 8,543601 euros |
| 29/01/2024 | 8,52339693 euros |
| 28/01/2024 | 8,4878411 euros |
| 27/01/2024 | 8,48809615 euros |
| 26/01/2024 | 8,48835125 euros |
| 25/01/2024 | 8,40049481 euros |
| 24/01/2024 | 8,37717225 euros |
| 23/01/2024 | 8,27160318 euros |
| 22/01/2024 | 8,31071827 euros |
| 21/01/2024 | 8,25634279 euros |
| 20/01/2024 | 8,25657737 euros |
| 19/01/2024 | 8,25681263 euros |
| 18/01/2024 | 8,26268242 euros |
| 17/01/2024 | 8,21364403 euros |
| 16/01/2024 | 8,29096372 euros |
| 15/01/2024 | 8,30166234 euros |
| 14/01/2024 | 8,32862975 euros |