Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 6,93839757 euros |
| 05/02/2024 | 6,89815793 euros |
| 04/02/2024 | 6,89504323 euros |
| 03/02/2024 | 6,89532827 euros |
| 02/02/2024 | 6,89561419 euros |
| 01/02/2024 | 6,89227388 euros |
| 31/01/2024 | 6,93956117 euros |
| 30/01/2024 | 6,94205866 euros |
| 29/01/2024 | 6,91239339 euros |
| 28/01/2024 | 6,90687269 euros |
| 27/01/2024 | 6,90714769 euros |
| 26/01/2024 | 6,90742394 euros |
| 25/01/2024 | 6,84167962 euros |
| 24/01/2024 | 6,82303299 euros |
| 23/01/2024 | 6,70326594 euros |
| 22/01/2024 | 6,72001064 euros |
| 21/01/2024 | 6,67650625 euros |
| 20/01/2024 | 6,67677535 euros |
| 19/01/2024 | 6,67704455 euros |
| 18/01/2024 | 6,66920251 euros |
| 17/01/2024 | 6,61522184 euros |
| 16/01/2024 | 6,68648326 euros |
| 15/01/2024 | 6,7031785 euros |
| 14/01/2024 | 6,72952979 euros |
| 13/01/2024 | 6,72980603 euros |
| 12/01/2024 | 6,73008308 euros |
| 11/01/2024 | 6,68227898 euros |
| 10/01/2024 | 6,73849773 euros |
| 09/01/2024 | 6,72522626 euros |
| 08/01/2024 | 6,78557189 euros |
| 07/01/2024 | 6,76757769 euros |
| 06/01/2024 | 6,76784966 euros |
| 05/01/2024 | 6,76812215 euros |
| 04/01/2024 | 6,7867769 euros |
| 03/01/2024 | 6,74235733 euros |
| 02/01/2024 | 6,82711294 euros |
| 01/01/2024 | 6,84556259 euros |
| 31/12/2023 | 6,84585602 euros |
| 30/12/2023 | 6,84614334 euros |
| 29/12/2023 | 6,84643093 euros |
| 28/12/2023 | 6,82189957 euros |
| 27/12/2023 | 6,84120765 euros |
| 26/12/2023 | 6,82068704 euros |
| 25/12/2023 | 6,82098194 euros |
| 24/12/2023 | 6,82127684 euros |
| 23/12/2023 | 6,82157175 euros |
| 22/12/2023 | 6,82184999 euros |
| 21/12/2023 | 6,84009391 euros |
| 20/12/2023 | 6,85679039 euros |
| 19/12/2023 | 6,84926262 euros |