Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2023 | 6,80816441 euros |
| 17/12/2023 | 6,82689696 euros |
| 16/12/2023 | 6,82718973 euros |
| 15/12/2023 | 6,82748369 euros |
| 14/12/2023 | 6,83829286 euros |
| 13/12/2023 | 6,78708656 euros |
| 12/12/2023 | 6,7969718 euros |
| 11/12/2023 | 6,81827357 euros |
| 10/12/2023 | 6,80418137 euros |
| 09/12/2023 | 6,80446886 euros |
| 08/12/2023 | 6,80475637 euros |
| 07/12/2023 | 6,75046258 euros |
| 06/12/2023 | 6,76564034 euros |
| 05/12/2023 | 6,73342119 euros |
| 04/12/2023 | 6,68741856 euros |
| 03/12/2023 | 6,67673681 euros |
| 02/12/2023 | 6,677016 euros |
| 01/12/2023 | 6,67729516 euros |
| 30/11/2023 | 6,62444842 euros |
| 29/11/2023 | 6,59639507 euros |
| 28/11/2023 | 6,56754219 euros |
| 27/11/2023 | 6,56888582 euros |
| 26/11/2023 | 6,58559677 euros |
| 25/11/2023 | 6,58586896 euros |
| 24/11/2023 | 6,58614219 euros |
| 23/11/2023 | 6,57042869 euros |
| 22/11/2023 | 6,54422511 euros |
| 21/11/2023 | 6,51694704 euros |
| 20/11/2023 | 6,53990427 euros |
| 19/11/2023 | 6,52882708 euros |
| 18/11/2023 | 6,52909348 euros |
| 17/11/2023 | 6,52936085 euros |
| 16/11/2023 | 6,47742351 euros |
| 15/11/2023 | 6,49506917 euros |
| 14/11/2023 | 6,46318616 euros |
| 13/11/2023 | 6,36091234 euros |
| 12/11/2023 | 6,31720745 euros |
| 11/11/2023 | 6,31746171 euros |
| 10/11/2023 | 6,31771592 euros |
| 09/11/2023 | 6,37883215 euros |
| 08/11/2023 | 6,30808468 euros |
| 07/11/2023 | 6,29056274 euros |
| 06/11/2023 | 6,30543866 euros |
| 05/11/2023 | 6,32207205 euros |
| 04/11/2023 | 6,32232624 euros |
| 03/11/2023 | 6,32258136 euros |
| 02/11/2023 | 6,30967132 euros |
| 01/11/2023 | 6,19281498 euros |
| 31/10/2023 | 6,1513522 euros |
| 30/10/2023 | 6,10830818 euros |