Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 7,65301025 euros |
| 27/07/2022 | 7,59684871 euros |
| 26/07/2022 | 7,5590191 euros |
| 25/07/2022 | 7,53606596 euros |
| 24/07/2022 | 7,51144695 euros |
| 23/07/2022 | 7,51169936 euros |
| 22/07/2022 | 7,51195197 euros |
| 21/07/2022 | 7,49378015 euros |
| 20/07/2022 | 7,47008152 euros |
| 19/07/2022 | 7,49285227 euros |
| 18/07/2022 | 7,40210101 euros |
| 17/07/2022 | 7,34741011 euros |
| 16/07/2022 | 7,34766389 euros |
| 15/07/2022 | 7,34791767 euros |
| 14/07/2022 | 7,22882491 euros |
| 13/07/2022 | 7,33647797 euros |
| 12/07/2022 | 7,4033738 euros |
| 11/07/2022 | 7,3838036 euros |
| 10/07/2022 | 7,38983546 euros |
| 09/07/2022 | 7,39008573 euros |
| 08/07/2022 | 7,39033603 euros |
| 07/07/2022 | 7,37676421 euros |
| 06/07/2022 | 7,25266277 euros |
| 05/07/2022 | 7,14209696 euros |
| 04/07/2022 | 7,28073521 euros |
| 03/07/2022 | 7,22647041 euros |
| 02/07/2022 | 7,22671513 euros |
| 01/07/2022 | 7,22695988 euros |
| 30/06/2022 | 7,22566835 euros |
| 29/06/2022 | 7,33646727 euros |
| 28/06/2022 | 7,35861784 euros |
| 27/06/2022 | 7,33649801 euros |
| 26/06/2022 | 7,28669879 euros |
| 25/06/2022 | 7,28694862 euros |
| 24/06/2022 | 7,28719849 euros |
| 23/06/2022 | 7,11189922 euros |
| 22/06/2022 | 7,1578889 euros |
| 21/06/2022 | 7,20484256 euros |
| 20/06/2022 | 7,18712397 euros |
| 19/06/2022 | 7,10444446 euros |
| 18/06/2022 | 7,10468978 euros |
| 17/06/2022 | 7,1049351 euros |
| 16/06/2022 | 7,10452311 euros |
| 15/06/2022 | 7,25835393 euros |
| 14/06/2022 | 7,17042416 euros |
| 13/06/2022 | 7,24223508 euros |
| 12/06/2022 | 7,40222108 euros |
| 11/06/2022 | 7,40247927 euros |
| 10/06/2022 | 7,40273757 euros |
| 09/06/2022 | 7,59038804 euros |