Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2022 | 7,81675091 euros |
| 30/01/2022 | 7,77476035 euros |
| 29/01/2022 | 7,77502254 euros |
| 28/01/2022 | 7,77528478 euros |
| 27/01/2022 | 7,86028197 euros |
| 26/01/2022 | 7,80501129 euros |
| 25/01/2022 | 7,67076795 euros |
| 24/01/2022 | 7,60589843 euros |
| 23/01/2022 | 7,90604461 euros |
| 22/01/2022 | 7,90631356 euros |
| 21/01/2022 | 7,90658254 euros |
| 20/01/2022 | 8,04563838 euros |
| 19/01/2022 | 7,99425088 euros |
| 18/01/2022 | 8,00859965 euros |
| 17/01/2022 | 8,06956347 euros |
| 16/01/2022 | 8,00111395 euros |
| 15/01/2022 | 8,00138155 euros |
| 14/01/2022 | 8,00164919 euros |
| 13/01/2022 | 8,06857925 euros |
| 12/01/2022 | 8,06021067 euros |
| 11/01/2022 | 7,98045815 euros |
| 10/01/2022 | 7,91755147 euros |
| 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 |