Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 6,62535895 euros |
| 11/06/2023 | 6,59340147 euros |
| 10/06/2023 | 6,59362751 euros |
| 09/06/2023 | 6,59385303 euros |
| 08/06/2023 | 6,60820657 euros |
| 07/06/2023 | 6,60520124 euros |
| 06/06/2023 | 6,61407872 euros |
| 05/06/2023 | 6,59644193 euros |
| 04/06/2023 | 6,64622159 euros |
| 03/06/2023 | 6,64644286 euros |
| 02/06/2023 | 6,64666385 euros |
| 01/06/2023 | 6,53662136 euros |
| 31/05/2023 | 6,48342664 euros |
| 30/05/2023 | 6,58303632 euros |
| 29/05/2023 | 6,61909241 euros |
| 28/05/2023 | 6,63465321 euros |
| 27/05/2023 | 6,63487571 euros |
| 26/05/2023 | 6,63509841 euros |
| 25/05/2023 | 6,5589373 euros |
| 24/05/2023 | 6,57852698 euros |
| 23/05/2023 | 6,68773468 euros |
| 22/05/2023 | 6,74092551 euros |
| 21/05/2023 | 6,73893162 euros |
| 20/05/2023 | 6,73915401 euros |
| 19/05/2023 | 6,7393763 euros |
| 18/05/2023 | 6,70240883 euros |
| 17/05/2023 | 6,65755086 euros |
| 16/05/2023 | 6,64860362 euros |
| 15/05/2023 | 6,6562787 euros |
| 14/05/2023 | 6,64506191 euros |
| 13/05/2023 | 6,64527718 euros |
| 12/05/2023 | 6,64549222 euros |
| 11/05/2023 | 6,62535634 euros |
| 10/05/2023 | 6,63363343 euros |
| 09/05/2023 | 6,65707819 euros |
| 08/05/2023 | 6,69010469 euros |
| 07/05/2023 | 6,67962973 euros |
| 06/05/2023 | 6,67985002 euros |
| 05/05/2023 | 6,6800727 euros |
| 04/05/2023 | 6,59892061 euros |
| 03/05/2023 | 6,62290497 euros |
| 02/05/2023 | 6,60001822 euros |
| 01/05/2023 | 6,68961363 euros |
| 30/04/2023 | 6,68984203 euros |
| 29/04/2023 | 6,69006906 euros |
| 28/04/2023 | 6,69029625 euros |
| 27/04/2023 | 6,68119151 euros |
| 26/04/2023 | 6,66901691 euros |
| 25/04/2023 | 6,70956702 euros |
| 24/04/2023 | 6,73119417 euros |