Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 8,01140344 euros |
| 08/01/2022 | 8,01167196 euros |
| 07/01/2022 | 8,01194048 euros |
| 06/01/2022 | 8,02834705 euros |
| 05/01/2022 | 8,13864462 euros |
| 04/01/2022 | 8,1230096 euros |
| 03/01/2022 | 8,05222575 euros |
| 02/01/2022 | 8,00513313 euros |
| 01/01/2022 | 8,00540133 euros |
| 31/12/2021 | 8,00555081 euros |
| 30/12/2021 | 8,02351023 euros |
| 29/12/2021 | 8,00575921 euros |
| 28/12/2021 | 8,01410023 euros |
| 27/12/2021 | 7,97167879 euros |
| 26/12/2021 | 7,92095759 euros |
| 25/12/2021 | 7,92122522 euros |
| 24/12/2021 | 7,92149286 euros |
| 23/12/2021 | 7,9284846 euros |
| 22/12/2021 | 7,85512422 euros |
| 21/12/2021 | 7,78284851 euros |
| 20/12/2021 | 7,65266577 euros |
| 19/12/2021 | 7,77872474 euros |
| 18/12/2021 | 7,77898767 euros |
| 17/12/2021 | 7,77925063 euros |
| 16/12/2021 | 7,81712109 euros |
| 15/12/2021 | 7,71282212 euros |
| 14/12/2021 | 7,70047883 euros |
| 13/12/2021 | 7,74723036 euros |
| 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 |