Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 7,00973058 euros |
| 23/05/2023 | 7,13836681 euros |
| 22/05/2023 | 7,18517745 euros |
| 21/05/2023 | 7,17846667 euros |
| 20/05/2023 | 7,1789358 euros |
| 19/05/2023 | 7,17940497 euros |
| 18/05/2023 | 7,13627242 euros |
| 17/05/2023 | 7,10761423 euros |
| 16/05/2023 | 7,1058127 euros |
| 15/05/2023 | 7,13575368 euros |
| 14/05/2023 | 7,10780183 euros |
| 13/05/2023 | 7,10825942 euros |
| 12/05/2023 | 7,10871702 euros |
| 11/05/2023 | 7,07857979 euros |
| 10/05/2023 | 7,07652856 euros |
| 09/05/2023 | 7,11319989 euros |
| 08/05/2023 | 7,13732425 euros |
| 07/05/2023 | 7,11644097 euros |
| 06/05/2023 | 7,11688431 euros |
| 05/05/2023 | 7,1173215 euros |
| 04/05/2023 | 7,04389626 euros |
| 03/05/2023 | 7,07240551 euros |
| 02/05/2023 | 7,04612982 euros |
| 01/05/2023 | 7,13846483 euros |
| 30/04/2023 | 7,13680495 euros |
| 29/04/2023 | 7,13726707 euros |
| 28/04/2023 | 7,13772924 euros |
| 27/04/2023 | 7,09959944 euros |
| 26/04/2023 | 7,08709416 euros |
| 25/04/2023 | 7,15072075 euros |
| 24/04/2023 | 7,18300207 euros |
| 23/04/2023 | 7,18214652 euros |
| 22/04/2023 | 7,18260618 euros |
| 21/04/2023 | 7,18306577 euros |
| 20/04/2023 | 7,160392 euros |
| 19/04/2023 | 7,17288227 euros |
| 18/04/2023 | 7,17819514 euros |
| 17/04/2023 | 7,1540532 euros |
| 16/04/2023 | 7,15858568 euros |
| 15/04/2023 | 7,15903597 euros |
| 14/04/2023 | 7,15949187 euros |
| 13/04/2023 | 7,11560015 euros |
| 12/04/2023 | 7,08591597 euros |
| 11/04/2023 | 7,07807237 euros |
| 10/04/2023 | 7,04421449 euros |
| 09/04/2023 | 7,04189083 euros |
| 08/04/2023 | 7,04232494 euros |
| 07/04/2023 | 7,04275907 euros |
| 06/04/2023 | 7,04319318 euros |
| 05/04/2023 | 7,01212266 euros |