Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2022 | 7,76260033 euros |
| 26/11/2022 | 7,76283221 euros |
| 25/11/2022 | 7,76306418 euros |
| 24/11/2022 | 7,76273972 euros |
| 23/11/2022 | 7,73744645 euros |
| 22/11/2022 | 7,69828215 euros |
| 21/11/2022 | 7,64305213 euros |
| 20/11/2022 | 7,64067464 euros |
| 19/11/2022 | 7,64090195 euros |
| 18/11/2022 | 7,6411293 euros |
| 17/11/2022 | 7,55631982 euros |
| 16/11/2022 | 7,57032551 euros |
| 15/11/2022 | 7,61745742 euros |
| 14/11/2022 | 7,57144515 euros |
| 13/11/2022 | 7,55542863 euros |
| 12/11/2022 | 7,55567121 euros |
| 11/11/2022 | 7,55591375 euros |
| 10/11/2022 | 7,57145482 euros |
| 09/11/2022 | 7,43635138 euros |
| 08/11/2022 | 7,44926899 euros |
| 07/11/2022 | 7,42253441 euros |
| 06/11/2022 | 7,4229823 euros |
| 05/11/2022 | 7,42321647 euros |
| 04/11/2022 | 7,42345061 euros |
| 03/11/2022 | 7,30361266 euros |
| 02/11/2022 | 7,35290278 euros |
| 01/11/2022 | 7,36106668 euros |
| 31/10/2022 | 7,32417266 euros |
| 30/10/2022 | 7,29886002 euros |
| 29/10/2022 | 7,29909192 euros |
| 28/10/2022 | 7,29932386 euros |
| 27/10/2022 | 7,27784533 euros |
| 26/10/2022 | 7,27545555 euros |
| 25/10/2022 | 7,23972141 euros |
| 24/10/2022 | 7,13349419 euros |
| 23/10/2022 | 7,04822039 euros |
| 22/10/2022 | 7,04844739 euros |
| 21/10/2022 | 7,04867443 euros |
| 20/10/2022 | 7,08430023 euros |
| 19/10/2022 | 7,07756568 euros |
| 18/10/2022 | 7,10558817 euros |
| 17/10/2022 | 7,09749329 euros |
| 16/10/2022 | 6,9847074 euros |
| 15/10/2022 | 6,9849334 euros |
| 14/10/2022 | 6,98515941 euros |
| 13/10/2022 | 6,96285674 euros |
| 12/10/2022 | 6,92694929 euros |
| 11/10/2022 | 6,94864381 euros |
| 10/10/2022 | 6,97853511 euros |
| 09/10/2022 | 7,01010028 euros |