Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2024 | 7,14180759 euros |
| 27/02/2024 | 7,14962884 euros |
| 26/02/2024 | 7,12193771 euros |
| 25/02/2024 | 7,14517454 euros |
| 24/02/2024 | 7,14541212 euros |
| 23/02/2024 | 7,14564993 euros |
| 22/02/2024 | 7,12256617 euros |
| 21/02/2024 | 7,01937734 euros |
| 20/02/2024 | 7,00102945 euros |
| 19/02/2024 | 7,01032827 euros |
| 18/02/2024 | 7,00474801 euros |
| 17/02/2024 | 7,00497961 euros |
| 16/02/2024 | 7,00521162 euros |
| 15/02/2024 | 6,98218494 euros |
| 14/02/2024 | 6,94445109 euros |
| 13/02/2024 | 6,93296072 euros |
| 12/02/2024 | 7,01643149 euros |
| 11/02/2024 | 6,96960961 euros |
| 10/02/2024 | 6,96983609 euros |
| 09/02/2024 | 6,97006353 euros |
| 08/02/2024 | 6,97742277 euros |
| 07/02/2024 | 6,95584153 euros |
| 06/02/2024 | 6,9766386 euros |
| 05/02/2024 | 6,93611578 euros |
| 04/02/2024 | 6,93292237 euros |
| 03/02/2024 | 6,9331474 euros |
| 02/02/2024 | 6,9333734 euros |
| 01/02/2024 | 6,92995351 euros |
| 31/01/2024 | 6,97745015 euros |
| 30/01/2024 | 6,97989993 euros |
| 29/01/2024 | 6,95001155 euros |
| 28/01/2024 | 6,94439912 euros |
| 27/01/2024 | 6,94461396 euros |
| 26/01/2024 | 6,94483006 euros |
| 25/01/2024 | 6,8786687 euros |
| 24/01/2024 | 6,85986032 euros |
| 23/01/2024 | 6,739387 euros |
| 22/01/2024 | 6,75616193 euros |
| 21/01/2024 | 6,71236389 euros |
| 20/01/2024 | 6,71257483 euros |
| 19/01/2024 | 6,7127859 euros |
| 18/01/2024 | 6,70484209 euros |
| 17/01/2024 | 6,65051391 euros |
| 16/01/2024 | 6,72209566 euros |
| 15/01/2024 | 6,73882002 euros |
| 14/01/2024 | 6,76525134 euros |
| 13/01/2024 | 6,76546896 euros |
| 12/01/2024 | 6,76568743 euros |
| 11/01/2024 | 6,71757077 euros |
| 10/01/2024 | 6,7740263 euros |