Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/08/2023 | 7,69759914 euros |
06/08/2023 | 7,68589399 euros |
05/08/2023 | 7,68622109 euros |
04/08/2023 | 7,68654819 euros |
03/08/2023 | 7,66992785 euros |
02/08/2023 | 7,71593172 euros |
01/08/2023 | 7,83191696 euros |
31/07/2023 | 7,90343686 euros |
30/07/2023 | 7,88510851 euros |
29/07/2023 | 7,88545599 euros |
28/07/2023 | 7,8858032 euros |
27/07/2023 | 7,89115232 euros |
26/07/2023 | 7,77474405 euros |
25/07/2023 | 7,81981881 euros |
24/07/2023 | 7,7870653 euros |
23/07/2023 | 7,784802 euros |
22/07/2023 | 7,7851339 euros |
21/07/2023 | 7,78546587 euros |
20/07/2023 | 7,76207797 euros |
19/07/2023 | 7,72481358 euros |
18/07/2023 | 7,72050013 euros |
17/07/2023 | 7,68037408 euros |
16/07/2023 | 7,74154583 euros |
15/07/2023 | 7,74188789 euros |
14/07/2023 | 7,74223001 euros |
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 |