Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 03/09/2021 | 7,58206788 euros |
| 02/09/2021 | 7,63048665 euros |
| 01/09/2021 | 7,62000234 euros |
| 31/08/2021 | 7,58138355 euros |
| 30/08/2021 | 7,59929505 euros |
| 29/08/2021 | 7,60257581 euros |
| 28/08/2021 | 7,60283441 euros |
| 27/08/2021 | 7,603093 euros |
| 26/08/2021 | 7,58213791 euros |
| 25/08/2021 | 7,59998284 euros |
| 24/08/2021 | 7,60085764 euros |
| 23/08/2021 | 7,60821064 euros |
| 22/08/2021 | 7,57492134 euros |
| 21/08/2021 | 7,57517843 euros |
| 20/08/2021 | 7,57543551 euros |
| 19/08/2021 | 7,55824105 euros |
| 18/08/2021 | 7,67256569 euros |
| 17/08/2021 | 7,66737124 euros |
| 16/08/2021 | 7,66670203 euros |
| 15/08/2021 | 7,70125336 euros |
| 14/08/2021 | 7,70151461 euros |
| 13/08/2021 | 7,70177586 euros |