Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2021 | 7,68639302 euros |
| 22/10/2021 | 7,68665353 euros |
| 21/10/2021 | 7,65121626 euros |
| 20/10/2021 | 7,6727207 euros |
| 19/10/2021 | 7,64635305 euros |
| 18/10/2021 | 7,63105903 euros |
| 17/10/2021 | 7,66353229 euros |
| 16/10/2021 | 7,66379215 euros |
| 15/10/2021 | 7,66405204 euros |
| 14/10/2021 | 7,59610067 euros |
| 13/10/2021 | 7,50969328 euros |
| 12/10/2021 | 7,48486087 euros |
| 11/10/2021 | 7,49621975 euros |
| 10/10/2021 | 7,48735588 euros |
| 09/10/2021 | 7,48760785 euros |
| 08/10/2021 | 7,48785979 euros |
| 07/10/2021 | 7,49827683 euros |
| 06/10/2021 | 7,36791364 euros |
| 05/10/2021 | 7,45097395 euros |
| 04/10/2021 | 7,34519493 euros |
| 03/10/2021 | 7,35808212 euros |
| 02/10/2021 | 7,35832791 euros |
| 01/10/2021 | 7,35857365 euros |
| 30/09/2021 | 7,38034464 euros |
| 29/09/2021 | 7,38098612 euros |
| 28/09/2021 | 7,33199294 euros |
| 27/09/2021 | 7,4783411 euros |
| 26/09/2021 | 7,45799284 euros |
| 25/09/2021 | 7,45824604 euros |
| 24/09/2021 | 7,45849928 euros |
| 23/09/2021 | 7,50215961 euros |
| 22/09/2021 | 7,43532115 euros |
| 21/09/2021 | 7,36374838 euros |
| 20/09/2021 | 7,25180874 euros |
| 19/09/2021 | 7,37680421 euros |
| 18/09/2021 | 7,37705572 euros |
| 17/09/2021 | 7,37730727 euros |
| 16/09/2021 | 7,44897386 euros |
| 15/09/2021 | 7,42249466 euros |
| 14/09/2021 | 7,48924127 euros |
| 13/09/2021 | 7,51076007 euros |
| 12/09/2021 | 7,48397667 euros |
| 11/09/2021 | 7,48423165 euros |
| 10/09/2021 | 7,48448664 euros |
| 09/09/2021 | 7,51064719 euros |
| 08/09/2021 | 7,5244819 euros |
| 07/09/2021 | 7,5965429 euros |
| 06/09/2021 | 7,63544982 euros |
| 05/09/2021 | 7,58154605 euros |
| 04/09/2021 | 7,58180697 euros |