Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 7,58823118 euros |
| 27/02/2022 | 7,60443585 euros |
| 26/02/2022 | 7,60469821 euros |
| 25/02/2022 | 7,60496032 euros |
| 24/02/2022 | 7,36921107 euros |
| 23/02/2022 | 7,61035558 euros |
| 22/02/2022 | 7,633303 euros |
| 21/02/2022 | 7,65696314 euros |
| 20/02/2022 | 7,75096242 euros |
| 19/02/2022 | 7,75122525 euros |
| 18/02/2022 | 7,7514879 euros |
| 17/02/2022 | 7,79780681 euros |
| 16/02/2022 | 7,83320343 euros |
| 15/02/2022 | 7,83178503 euros |
| 14/02/2022 | 7,73660241 euros |
| 13/02/2022 | 7,88376875 euros |
| 12/02/2022 | 7,88403808 euros |
| 11/02/2022 | 7,8843074 euros |
| 10/02/2022 | 7,92772293 euros |
| 09/02/2022 | 7,92974902 euros |
| 08/02/2022 | 7,80916225 euros |
| 07/02/2022 | 7,79697302 euros |
| 06/02/2022 | 7,73070633 euros |
| 05/02/2022 | 7,73097089 euros |
| 04/02/2022 | 7,73123545 euros |
| 03/02/2022 | 7,83470464 euros |
| 02/02/2022 | 7,95094069 euros |
| 01/02/2022 | 7,92671613 euros |
| 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 |