Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2023 | 8,2270771 euros |
| 14/06/2023 | 8,22774712 euros |
| 13/06/2023 | 8,18521179 euros |
| 12/06/2023 | 8,13660665 euros |
| 11/06/2023 | 8,13019238 euros |
| 10/06/2023 | 8,13045316 euros |
| 09/06/2023 | 8,13070223 euros |
| 08/06/2023 | 8,14600942 euros |
| 07/06/2023 | 8,14833722 euros |
| 06/06/2023 | 8,17718234 euros |
| 05/06/2023 | 8,13965022 euros |
| 04/06/2023 | 8,18719432 euros |
| 03/06/2023 | 8,18745295 euros |
| 02/06/2023 | 8,18771203 euros |
| 01/06/2023 | 8,06615107 euros |
| 31/05/2023 | 8,00050829 euros |
| 30/05/2023 | 8,11276508 euros |
| 29/05/2023 | 8,19498775 euros |
| 28/05/2023 | 8,20067478 euros |
| 27/05/2023 | 8,20094465 euros |
| 26/05/2023 | 8,20121463 euros |
| 25/05/2023 | 8,11129292 euros |
| 24/05/2023 | 8,14217759 euros |
| 23/05/2023 | 8,29132921 euros |
| 22/05/2023 | 8,34543271 euros |
| 21/05/2023 | 8,3373707 euros |
| 20/05/2023 | 8,33764802 euros |
| 19/05/2023 | 8,33792534 euros |
| 18/05/2023 | 8,28756662 euros |
| 17/05/2023 | 8,25402015 euros |
| 16/05/2023 | 8,25166317 euros |
| 15/05/2023 | 8,28616624 euros |
| 14/05/2023 | 8,25344316 euros |
| 13/05/2023 | 8,25370959 euros |
| 12/05/2023 | 8,25397604 euros |
| 11/05/2023 | 8,21871959 euros |
| 10/05/2023 | 8,21607436 euros |
| 09/05/2023 | 8,25836765 euros |
| 08/05/2023 | 8,28610982 euros |
| 07/05/2023 | 8,26160012 euros |
| 06/05/2023 | 8,26184956 euros |
| 05/05/2023 | 8,26209185 euros |
| 04/05/2023 | 8,17659417 euros |
| 03/05/2023 | 8,20942429 euros |
| 02/05/2023 | 8,17866176 euros |
| 01/05/2023 | 8,28557174 euros |
| 30/04/2023 | 8,28337696 euros |
| 29/04/2023 | 8,28364744 euros |
| 28/04/2023 | 8,28391797 euros |
| 27/04/2023 | 8,23940073 euros |