Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |