Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2021 | 7,77411339 euros |
| 11/12/2021 | 7,77437554 euros |
| 10/12/2021 | 7,77463772 euros |
| 09/12/2021 | 7,78928763 euros |
| 08/12/2021 | 7,79766749 euros |
| 07/12/2021 | 7,84585478 euros |
| 06/12/2021 | 7,67122037 euros |
| 05/12/2021 | 7,55530815 euros |
| 04/12/2021 | 7,55556396 euros |
| 03/12/2021 | 7,55581978 euros |
| 02/12/2021 | 7,59411521 euros |
| 01/12/2021 | 7,67964348 euros |
| 30/11/2021 | 7,52706056 euros |
| 29/11/2021 | 7,6087169 euros |
| 28/11/2021 | 7,56049938 euros |
| 27/11/2021 | 7,56075321 euros |
| 26/11/2021 | 7,56100719 euros |
| 25/11/2021 | 7,87118435 euros |
| 24/11/2021 | 7,85174177 euros |
| 23/11/2021 | 7,83120513 euros |
| 22/11/2021 | 7,9033432 euros |
| 21/11/2021 | 7,90746935 euros |
| 20/11/2021 | 7,90773965 euros |
| 19/11/2021 | 7,90800992 euros |
| 18/11/2021 | 7,94320514 euros |
| 17/11/2021 | 7,99744143 euros |
| 16/11/2021 | 7,98579972 euros |
| 15/11/2021 | 7,96797323 euros |
| 14/11/2021 | 7,93910555 euros |
| 13/11/2021 | 7,939377 euros |
| 12/11/2021 | 7,93964842 euros |
| 11/11/2021 | 7,94250203 euros |
| 10/11/2021 | 7,92468951 euros |
| 09/11/2021 | 7,89247207 euros |
| 08/11/2021 | 7,89938627 euros |
| 07/11/2021 | 7,89538502 euros |
| 06/11/2021 | 7,89565405 euros |
| 05/11/2021 | 7,89592307 euros |
| 04/11/2021 | 7,8898389 euros |
| 03/11/2021 | 7,86954687 euros |
| 02/11/2021 | 7,85320533 euros |
| 01/11/2021 | 7,83882764 euros |
| 31/10/2021 | 7,77928487 euros |
| 30/10/2021 | 7,77954969 euros |
| 29/10/2021 | 7,7798145 euros |
| 28/10/2021 | 7,75022745 euros |
| 27/10/2021 | 7,72894539 euros |
| 26/10/2021 | 7,74413706 euros |
| 25/10/2021 | 7,69101458 euros |
| 24/10/2021 | 7,68613254 euros |