Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2022 | 7,73979513 euros |
| 18/08/2022 | 7,77629457 euros |
| 17/08/2022 | 7,73729093 euros |
| 16/08/2022 | 7,78555849 euros |
| 15/08/2022 | 7,75293968 euros |
| 14/08/2022 | 7,72946791 euros |
| 13/08/2022 | 7,72972704 euros |
| 12/08/2022 | 7,72998621 euros |
| 11/08/2022 | 7,71387174 euros |
| 10/08/2022 | 7,69957205 euros |
| 09/08/2022 | 7,67852733 euros |
| 08/08/2022 | 7,70687055 euros |
| 07/08/2022 | 7,66069377 euros |
| 06/08/2022 | 7,66095116 euros |
| 05/08/2022 | 7,66120859 euros |
| 04/08/2022 | 7,72178141 euros |
| 03/08/2022 | 7,71486894 euros |
| 02/08/2022 | 7,69929843 euros |
| 01/08/2022 | 7,710729 euros |
| 31/07/2022 | 7,72820348 euros |
| 30/07/2022 | 7,72846432 euros |
| 29/07/2022 | 7,72872499 euros |
| 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 |