Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 7,74976238 euros |
| 12/07/2023 | 7,68585044 euros |
| 11/07/2023 | 7,5783043 euros |
| 10/07/2023 | 7,53590475 euros |
| 09/07/2023 | 7,51855627 euros |
| 08/07/2023 | 7,51888298 euros |
| 07/07/2023 | 7,51920962 euros |
| 06/07/2023 | 7,518573 euros |
| 05/07/2023 | 7,69984474 euros |
| 04/07/2023 | 7,75008091 euros |
| 03/07/2023 | 7,74223682 euros |
| 02/07/2023 | 7,75930941 euros |
| 01/07/2023 | 7,75965293 euros |
| 30/06/2023 | 7,76011048 euros |
| 29/06/2023 | 7,67635902 euros |
| 28/06/2023 | 7,66897079 euros |
| 27/06/2023 | 7,62304735 euros |
| 26/06/2023 | 7,60745995 euros |
| 25/06/2023 | 7,61684463 euros |
| 24/06/2023 | 7,61717646 euros |
| 23/06/2023 | 7,6175083 euros |
| 22/06/2023 | 7,64615727 euros |
| 21/06/2023 | 7,67833753 euros |
| 20/06/2023 | 7,71592644 euros |
| 19/06/2023 | 7,76505325 euros |
| 18/06/2023 | 7,82861416 euros |
| 17/06/2023 | 7,8289598 euros |
| 16/06/2023 | 7,82930483 euros |
| 15/06/2023 | 7,77864708 euros |
| 14/06/2023 | 7,77937617 euros |
| 13/06/2023 | 7,73925402 euros |
| 12/06/2023 | 7,69339163 euros |
| 11/06/2023 | 7,6874213 euros |
| 10/06/2023 | 7,68776241 euros |
| 09/06/2023 | 7,68809244 euros |
| 08/06/2023 | 7,70266051 euros |
| 07/06/2023 | 7,7049563 euros |
| 06/06/2023 | 7,73232686 euros |
| 05/06/2023 | 7,69693048 euros |
| 04/06/2023 | 7,74198384 euros |
| 03/06/2023 | 7,74232357 euros |
| 02/06/2023 | 7,74266373 euros |
| 01/06/2023 | 7,62780404 euros |
| 31/05/2023 | 7,565843 euros |
| 30/05/2023 | 7,67209524 euros |
| 29/05/2023 | 7,74994705 euros |
| 28/05/2023 | 7,75542059 euros |
| 27/05/2023 | 7,75577113 euros |
| 26/05/2023 | 7,75612176 euros |
| 25/05/2023 | 7,67117448 euros |