Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2023 | 8,08425316 euros |
| 15/01/2023 | 8,04828195 euros |
| 14/01/2023 | 8,0485192 euros |
| 13/01/2023 | 8,04875642 euros |
| 12/01/2023 | 7,99365219 euros |
| 11/01/2023 | 7,94848251 euros |
| 10/01/2023 | 7,90885888 euros |
| 09/01/2023 | 7,9414271 euros |
| 08/01/2023 | 7,87880581 euros |
| 07/01/2023 | 7,87904881 euros |
| 06/01/2023 | 7,87929185 euros |
| 05/01/2023 | 7,78328733 euros |
| 04/01/2023 | 7,80055668 euros |
| 03/01/2023 | 7,68336012 euros |
| 02/01/2023 | 7,59454779 euros |
| 01/01/2023 | 7,52264223 euros |
| 31/12/2022 | 7,52288475 euros |
| 30/12/2022 | 7,52312581 euros |
| 29/12/2022 | 7,61984475 euros |
| 28/12/2022 | 7,56663728 euros |
| 27/12/2022 | 7,56958018 euros |
| 26/12/2022 | 7,5566543 euros |
| 25/12/2022 | 7,55688552 euros |
| 24/12/2022 | 7,55711728 euros |
| 23/12/2022 | 7,55734741 euros |
| 22/12/2022 | 7,56235371 euros |
| 21/12/2022 | 7,62498886 euros |
| 20/12/2022 | 7,50362738 euros |
| 19/12/2022 | 7,52190723 euros |
| 18/12/2022 | 7,4997389 euros |
| 17/12/2022 | 7,49995829 euros |
| 16/12/2022 | 7,50017765 euros |
| 15/12/2022 | 7,5866679 euros |
| 14/12/2022 | 7,80835451 euros |
| 13/12/2022 | 7,80158893 euros |
| 12/12/2022 | 7,71162422 euros |
| 11/12/2022 | 7,74793608 euros |
| 10/12/2022 | 7,74816392 euros |
| 09/12/2022 | 7,74839175 euros |
| 08/12/2022 | 7,69338906 euros |
| 07/12/2022 | 7,71038981 euros |
| 06/12/2022 | 7,74685973 euros |
| 05/12/2022 | 7,78350139 euros |
| 04/12/2022 | 7,82215184 euros |
| 03/12/2022 | 7,82237988 euros |
| 02/12/2022 | 7,82261884 euros |
| 01/12/2022 | 7,84181763 euros |
| 30/11/2022 | 7,77888073 euros |
| 29/11/2022 | 7,72192483 euros |
| 28/11/2022 | 7,72758441 euros |