Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 9,47724877 euros |
| 12/07/2023 | 9,40319992 euros |
| 11/07/2023 | 9,2545184 euros |
| 10/07/2023 | 9,18978307 euros |
| 09/07/2023 | 9,16165882 euros |
| 08/07/2023 | 9,16223282 euros |
| 07/07/2023 | 9,16280673 euros |
| 06/07/2023 | 9,13242672 euros |
| 05/07/2023 | 9,38807636 euros |
| 04/07/2023 | 9,46659544 euros |
| 03/07/2023 | 9,46660668 euros |
| 02/07/2023 | 9,45823141 euros |
| 01/07/2023 | 9,45882426 euros |
| 30/06/2023 | 9,45941711 euros |
| 29/06/2023 | 9,36749668 euros |
| 28/06/2023 | 9,35518857 euros |
| 27/06/2023 | 9,27019547 euros |
| 26/06/2023 | 9,21800542 euros |
| 25/06/2023 | 9,20789886 euros |
| 24/06/2023 | 9,2084783 euros |
| 23/06/2023 | 9,20905805 euros |
| 22/06/2023 | 9,27525636 euros |
| 21/06/2023 | 9,30861643 euros |
| 20/06/2023 | 9,36749317 euros |
| 19/06/2023 | 9,42066722 euros |
| 18/06/2023 | 9,50403423 euros |
| 17/06/2023 | 9,50463203 euros |
| 16/06/2023 | 9,50522982 euros |
| 15/06/2023 | 9,43544547 euros |
| 14/06/2023 | 9,45767374 euros |
| 13/06/2023 | 9,39361187 euros |
| 12/06/2023 | 9,33329865 euros |
| 11/06/2023 | 9,28853945 euros |
| 10/06/2023 | 9,28911796 euros |
| 09/06/2023 | 9,28969944 euros |
| 08/06/2023 | 9,31018189 euros |
| 07/06/2023 | 9,30620795 euros |
| 06/06/2023 | 9,31897638 euros |
| 05/06/2023 | 9,29438708 euros |
| 04/06/2023 | 9,36478881 euros |
| 03/06/2023 | 9,3653628 euros |
| 02/06/2023 | 9,36593639 euros |
| 01/06/2023 | 9,21113148 euros |
| 31/05/2023 | 9,13649445 euros |
| 30/05/2023 | 9,27712494 euros |
| 29/05/2023 | 9,32819801 euros |
| 28/05/2023 | 9,35038945 euros |
| 27/05/2023 | 9,35096485 euros |
| 26/05/2023 | 9,35154034 euros |
| 25/05/2023 | 9,24445734 euros |