Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |