Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2022 | 7,01032739 euros |
| 07/10/2022 | 7,01055456 euros |
| 06/10/2022 | 7,08098685 euros |
| 05/10/2022 | 7,13161537 euros |
| 04/10/2022 | 7,18514194 euros |
| 03/10/2022 | 6,98124053 euros |
| 02/10/2022 | 6,94480816 euros |
| 01/10/2022 | 6,94503279 euros |
| 30/09/2022 | 6,9452575 euros |
| 29/09/2022 | 6,88086796 euros |
| 28/09/2022 | 6,97489452 euros |
| 27/09/2022 | 6,94598337 euros |
| 26/09/2022 | 6,95456436 euros |
| 25/09/2022 | 6,98809701 euros |
| 24/09/2022 | 6,98832538 euros |
| 23/09/2022 | 6,98855372 euros |
| 22/09/2022 | 7,13622551 euros |
| 21/09/2022 | 7,25830602 euros |
| 20/09/2022 | 7,18966912 euros |
| 19/09/2022 | 7,26093974 euros |
| 18/09/2022 | 7,27032613 euros |
| 17/09/2022 | 7,2705604 euros |
| 16/09/2022 | 7,27079464 euros |
| 15/09/2022 | 7,38952564 euros |
| 14/09/2022 | 7,44193538 euros |
| 13/09/2022 | 7,49771464 euros |
| 12/09/2022 | 7,58933383 euros |
| 11/09/2022 | 7,48164273 euros |
| 10/09/2022 | 7,48188473 euros |
| 09/09/2022 | 7,48212677 euros |
| 08/09/2022 | 7,37320058 euros |
| 07/09/2022 | 7,33952209 euros |
| 06/09/2022 | 7,36768432 euros |
| 05/09/2022 | 7,36959902 euros |
| 04/09/2022 | 7,39643049 euros |
| 03/09/2022 | 7,39667039 euros |
| 02/09/2022 | 7,39691028 euros |
| 01/09/2022 | 7,27618111 euros |
| 31/08/2022 | 7,39505753 euros |
| 30/08/2022 | 7,4773649 euros |
| 29/08/2022 | 7,55210375 euros |
| 28/08/2022 | 7,6290577 euros |
| 27/08/2022 | 7,62931356 euros |
| 26/08/2022 | 7,62956942 euros |
| 25/08/2022 | 7,75424643 euros |
| 24/08/2022 | 7,70196997 euros |
| 23/08/2022 | 7,67826572 euros |
| 22/08/2022 | 7,70283984 euros |
| 21/08/2022 | 7,73927606 euros |
| 20/08/2022 | 7,73953559 euros |