Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |