Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 7,6807361 euros |
| 07/06/2022 | 7,72935978 euros |
| 06/06/2022 | 7,75014474 euros |
| 05/06/2022 | 7,66909616 euros |
| 04/06/2022 | 7,66936304 euros |
| 03/06/2022 | 7,66962992 euros |
| 02/06/2022 | 7,68495777 euros |
| 01/06/2022 | 7,65298768 euros |
| 31/05/2022 | 7,72013575 euros |
| 30/05/2022 | 7,77013918 euros |
| 29/05/2022 | 7,74105856 euros |
| 28/05/2022 | 7,74132823 euros |
| 27/05/2022 | 7,74159781 euros |
| 26/05/2022 | 7,64647958 euros |
| 25/05/2022 | 7,58567905 euros |
| 24/05/2022 | 7,52547376 euros |
| 23/05/2022 | 7,6080021 euros |
| 22/05/2022 | 7,52027608 euros |
| 21/05/2022 | 7,5205374 euros |
| 20/05/2022 | 7,52079869 euros |
| 19/05/2022 | 7,46603451 euros |
| 18/05/2022 | 7,57143018 euros |
| 17/05/2022 | 7,64252925 euros |
| 16/05/2022 | 7,54885571 euros |
| 15/05/2022 | 7,54180598 euros |
| 14/05/2022 | 7,54206473 euros |
| 13/05/2022 | 7,54232335 euros |
| 12/05/2022 | 7,39436716 euros |
| 11/05/2022 | 7,45280209 euros |
| 10/05/2022 | 7,3281722 euros |
| 09/05/2022 | 7,29360444 euros |
| 08/05/2022 | 7,4909688 euros |
| 07/05/2022 | 7,49122389 euros |
| 06/05/2022 | 7,4914784 euros |
| 05/05/2022 | 7,60454902 euros |
| 04/05/2022 | 7,63623456 euros |
| 03/05/2022 | 7,71463667 euros |
| 02/05/2022 | 7,65848305 euros |
| 01/05/2022 | 7,75605555 euros |
| 30/04/2022 | 7,75632118 euros |
| 29/04/2022 | 7,75658779 euros |
| 28/04/2022 | 7,67847173 euros |
| 27/04/2022 | 7,64450869 euros |
| 26/04/2022 | 7,57976315 euros |
| 25/04/2022 | 7,62847021 euros |
| 24/04/2022 | 7,75110921 euros |
| 23/04/2022 | 7,7513749 euros |
| 22/04/2022 | 7,7516404 euros |
| 21/04/2022 | 7,88950115 euros |
| 20/04/2022 | 7,85997755 euros |