Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2023 | 8,13463698 euros |
| 03/08/2023 | 8,116948 euros |
| 02/08/2023 | 8,16553261 euros |
| 01/08/2023 | 8,28817439 euros |
| 31/07/2023 | 8,36378617 euros |
| 30/07/2023 | 8,34428769 euros |
| 29/07/2023 | 8,34455285 euros |
| 28/07/2023 | 8,34481824 euros |
| 27/07/2023 | 8,35037602 euros |
| 26/07/2023 | 8,22709227 euros |
| 25/07/2023 | 8,27468788 euros |
| 24/07/2023 | 8,23992782 euros |
| 23/07/2023 | 8,23743168 euros |
| 22/07/2023 | 8,23768161 euros |
| 21/07/2023 | 8,23793163 euros |
| 20/07/2023 | 8,2130835 euros |
| 19/07/2023 | 8,17355345 euros |
| 18/07/2023 | 8,168889 euros |
| 17/07/2023 | 8,12633225 euros |
| 16/07/2023 | 8,19095523 euros |
| 15/07/2023 | 8,19121642 euros |
| 14/07/2023 | 8,19147772 euros |
| 13/07/2023 | 8,19934639 euros |
| 12/07/2023 | 8,13162679 euros |
| 11/07/2023 | 8,01774443 euros |
| 10/07/2023 | 7,97278831 euros |
| 09/07/2023 | 7,95433625 euros |
| 08/07/2023 | 7,95458412 euros |
| 07/07/2023 | 7,95483189 euros |
| 06/07/2023 | 7,95406067 euros |
| 05/07/2023 | 8,14573179 euros |
| 04/07/2023 | 8,1987763 euros |
| 03/07/2023 | 8,19037742 euros |
| 02/07/2023 | 8,20833729 euros |
| 01/07/2023 | 8,20859982 euros |
| 30/06/2023 | 8,20898306 euros |
| 29/06/2023 | 8,12028734 euros |
| 28/06/2023 | 8,11237354 euros |
| 27/06/2023 | 8,06369624 euros |
| 26/06/2023 | 8,04710887 euros |
| 25/06/2023 | 8,05693683 euros |
| 24/06/2023 | 8,0571888 euros |
| 23/06/2023 | 8,05744074 euros |
| 22/06/2023 | 8,08764486 euros |
| 21/06/2023 | 8,12158341 euros |
| 20/06/2023 | 8,16124186 euros |
| 19/06/2023 | 8,21310294 euros |
| 18/06/2023 | 8,2802296 euros |
| 17/06/2023 | 8,2804934 euros |
| 16/06/2023 | 8,28075719 euros |