Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 8,24826496 euros |
| 12/02/2023 | 8,17844912 euros |
| 11/02/2023 | 8,17869505 euros |
| 10/02/2023 | 8,17894101 euros |
| 09/02/2023 | 8,23212509 euros |
| 08/02/2023 | 8,17682403 euros |
| 07/02/2023 | 8,13638334 euros |
| 06/02/2023 | 8,11495823 euros |
| 05/02/2023 | 8,16288269 euros |
| 04/02/2023 | 8,16312891 euros |
| 03/02/2023 | 8,16337484 euros |
| 02/02/2023 | 8,12867189 euros |
| 01/02/2023 | 8,0514848 euros |
| 31/01/2023 | 8,07135559 euros |
| 30/01/2023 | 8,07626937 euros |
| 29/01/2023 | 8,09290922 euros |
| 28/01/2023 | 8,09315646 euros |
| 27/01/2023 | 8,09340337 euros |
| 26/01/2023 | 8,08187581 euros |
| 25/01/2023 | 8,0536153 euros |
| 24/01/2023 | 8,04957428 euros |
| 23/01/2023 | 8,0757236 euros |
| 22/01/2023 | 8,05034155 euros |
| 21/01/2023 | 8,05058436 euros |
| 20/01/2023 | 8,05082706 euros |
| 19/01/2023 | 8,02053896 euros |
| 18/01/2023 | 8,13685863 euros |
| 17/01/2023 | 8,11848812 euros |
| 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 |