Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 9,47347208 euros |
| 12/01/2024 | 9,47404333 euros |
| 11/01/2024 | 9,40692868 euros |
| 10/01/2024 | 9,48625165 euros |
| 09/01/2024 | 9,46774957 euros |
| 08/01/2024 | 9,55288663 euros |
| 07/01/2024 | 9,52773621 euros |
| 06/01/2024 | 9,52830135 euros |
| 05/01/2024 | 9,52886724 euros |
| 04/01/2024 | 9,55531411 euros |
| 03/01/2024 | 9,49295598 euros |
| 02/01/2024 | 9,61247217 euros |
| 01/01/2024 | 9,63863336 euros |
| 31/12/2023 | 9,63923078 euros |
| 30/12/2023 | 9,63981966 euros |
| 29/12/2023 | 9,6404089 euros |
| 28/12/2023 | 9,60605012 euros |
| 27/12/2023 | 9,63342405 euros |
| 26/12/2023 | 9,60471167 euros |
| 25/12/2023 | 9,6053106 euros |
| 24/12/2023 | 9,60590956 euros |
| 23/12/2023 | 9,60650856 euros |
| 22/12/2023 | 9,6070841 euros |
| 21/12/2023 | 9,63296087 euros |
| 20/12/2023 | 9,6566593 euros |
| 19/12/2023 | 9,64624212 euros |
| 18/12/2023 | 9,58854429 euros |
| 17/12/2023 | 9,61511087 euros |
| 16/12/2023 | 9,61570708 euros |
| 15/12/2023 | 9,61630493 euros |
| 14/12/2023 | 9,63171331 euros |
| 13/12/2023 | 9,55977222 euros |
| 12/12/2023 | 9,573879 euros |
| 11/12/2023 | 9,60406727 euros |
| 10/12/2023 | 9,58440058 euros |
| 09/12/2023 | 9,58498883 euros |
| 08/12/2023 | 9,58557711 euros |
| 07/12/2023 | 9,50927757 euros |
| 06/12/2023 | 9,5308405 euros |
| 05/12/2023 | 9,48563438 euros |
| 04/12/2023 | 9,42100884 euros |
| 03/12/2023 | 9,4061406 euros |
| 02/12/2023 | 9,40671381 euros |
| 01/12/2023 | 9,40728683 euros |
| 30/11/2023 | 9,33305579 euros |
| 29/11/2023 | 9,29370973 euros |
| 28/11/2023 | 9,25323577 euros |
| 27/11/2023 | 9,25530577 euros |
| 26/11/2023 | 9,27902829 euros |
| 25/11/2023 | 9,27958924 euros |