Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 7,79603432 euros |
| 18/04/2022 | 7,86197008 euros |
| 17/04/2022 | 7,86933373 euros |
| 16/04/2022 | 7,86960322 euros |
| 15/04/2022 | 7,86987268 euros |
| 14/04/2022 | 7,87014216 euros |
| 13/04/2022 | 7,82541945 euros |
| 12/04/2022 | 7,81212797 euros |
| 11/04/2022 | 7,84050867 euros |
| 10/04/2022 | 7,84967669 euros |
| 09/04/2022 | 7,84994887 euros |
| 08/04/2022 | 7,85022067 euros |
| 07/04/2022 | 7,7343103 euros |
| 06/04/2022 | 7,74974244 euros |
| 05/04/2022 | 7,84409238 euros |
| 04/04/2022 | 7,82320998 euros |
| 03/04/2022 | 7,76007412 euros |
| 02/04/2022 | 7,76032789 euros |
| 01/04/2022 | 7,76058162 euros |
| 31/03/2022 | 7,71247957 euros |
| 30/03/2022 | 7,75926757 euros |
| 29/03/2022 | 7,77716082 euros |
| 28/03/2022 | 7,68847685 euros |
| 27/03/2022 | 7,68624271 euros |
| 26/03/2022 | 7,6865061 euros |
| 25/03/2022 | 7,68676935 euros |
| 24/03/2022 | 7,68653499 euros |
| 23/03/2022 | 7,69323327 euros |
| 22/03/2022 | 7,75048432 euros |
| 21/03/2022 | 7,68464161 euros |
| 20/03/2022 | 7,65543766 euros |
| 19/03/2022 | 7,65569757 euros |
| 18/03/2022 | 7,65595746 euros |
| 17/03/2022 | 7,58488445 euros |
| 16/03/2022 | 7,53836806 euros |
| 15/03/2022 | 7,33125299 euros |
| 14/03/2022 | 7,35655058 euros |
| 13/03/2022 | 7,29368924 euros |
| 12/03/2022 | 7,29393988 euros |
| 11/03/2022 | 7,29419045 euros |
| 10/03/2022 | 7,23349492 euros |
| 09/03/2022 | 7,34119851 euros |
| 08/03/2022 | 7,05181874 euros |
| 07/03/2022 | 7,07953454 euros |
| 06/03/2022 | 7,13657508 euros |
| 05/03/2022 | 7,13682256 euros |
| 04/03/2022 | 7,13706986 euros |
| 03/03/2022 | 7,40054755 euros |
| 02/03/2022 | 7,51561398 euros |
| 01/03/2022 | 7,4303366 euros |