Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 7,44043409 euros |
| 22/06/2021 | 7,49125784 euros |
| 21/06/2021 | 7,4930005 euros |
| 20/06/2021 | 7,43913973 euros |
| 19/06/2021 | 7,43939388 euros |
| 18/06/2021 | 7,43964805 euros |
| 17/06/2021 | 7,57761945 euros |
| 16/06/2021 | 7,58588988 euros |
| 15/06/2021 | 7,57603255 euros |
| 14/06/2021 | 7,56619632 euros |
| 13/06/2021 | 7,5545801 euros |
| 12/06/2021 | 7,55483808 euros |
| 11/06/2021 | 7,55509611 euros |
| 10/06/2021 | 7,50444754 euros |
| 09/06/2021 | 7,49235929 euros |
| 08/06/2021 | 7,49363445 euros |
| 07/06/2021 | 7,49899883 euros |
| 06/06/2021 | 7,48293106 euros |
| 05/06/2021 | 7,48318639 euros |
| 04/06/2021 | 7,48344171 euros |
| 03/06/2021 | 7,45924158 euros |
| 02/06/2021 | 7,45275791 euros |
| 01/06/2021 | 7,42314528 euros |
| 31/05/2021 | 7,37681787 euros |
| 30/05/2021 | 7,41414575 euros |
| 29/05/2021 | 7,41439917 euros |
| 28/05/2021 | 7,4146526 euros |
| 27/05/2021 | 7,36469646 euros |
| 26/05/2021 | 7,33582616 euros |
| 25/05/2021 | 7,33801919 euros |
| 24/05/2021 | 7,35760362 euros |
| 23/05/2021 | 7,34489623 euros |
| 22/05/2021 | 7,34514713 euros |
| 21/05/2021 | 7,34539801 euros |
| 20/05/2021 | 7,30649833 euros |
| 19/05/2021 | 7,22693943 euros |
| 18/05/2021 | 7,34643932 euros |
| 17/05/2021 | 7,35861404 euros |
| 16/05/2021 | 7,3555679 euros |
| 15/05/2021 | 7,35581977 euros |
| 14/05/2021 | 7,35607164 euros |
| 13/05/2021 | 7,25468803 euros |
| 12/05/2021 | 7,26827248 euros |
| 11/05/2021 | 7,22661641 euros |
| 10/05/2021 | 7,36949306 euros |
| 09/05/2021 | 7,33405474 euros |
| 08/05/2021 | 7,33430443 euros |
| 07/05/2021 | 7,3345541 euros |
| 06/05/2021 | 7,27331361 euros |
| 05/05/2021 | 7,26929187 euros |