Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 7,04757523 euros |
| 12/07/2023 | 6,98959263 euros |
| 11/07/2023 | 6,89192552 euros |
| 10/07/2023 | 6,85350189 euros |
| 09/07/2023 | 6,83785979 euros |
| 08/07/2023 | 6,83829234 euros |
| 07/07/2023 | 6,83872496 euros |
| 06/07/2023 | 6,83828142 euros |
| 05/07/2023 | 7,00329007 euros |
| 04/07/2023 | 7,0491213 euros |
| 03/07/2023 | 7,04212613 euros |
| 02/07/2023 | 7,05779468 euros |
| 01/07/2023 | 7,05824684 euros |
| 30/06/2023 | 7,05880249 euros |
| 29/06/2023 | 6,98275805 euros |
| 28/06/2023 | 6,97617679 euros |
| 27/06/2023 | 6,93453933 euros |
| 26/06/2023 | 6,92049673 euros |
| 25/06/2023 | 6,92917119 euros |
| 24/06/2023 | 6,9296103 euros |
| 23/06/2023 | 6,93004943 euros |
| 22/06/2023 | 6,95625068 euros |
| 21/06/2023 | 6,98566567 euros |
| 20/06/2023 | 7,02000245 euros |
| 19/06/2023 | 7,06483826 euros |
| 18/06/2023 | 7,12280862 euros |
| 17/06/2023 | 7,12326417 euros |
| 16/06/2023 | 7,1237197 euros |
| 15/06/2023 | 7,07776741 euros |
| 14/06/2023 | 7,07857089 euros |
| 13/06/2023 | 7,04220248 euros |
| 12/06/2023 | 7,00060933 euros |
| 11/06/2023 | 6,99531516 euros |
| 10/06/2023 | 6,99576411 euros |
| 09/06/2023 | 6,99620286 euros |
| 08/06/2023 | 7,00959861 euros |
| 07/06/2023 | 7,01182667 euros |
| 06/06/2023 | 7,03687426 euros |
| 05/06/2023 | 7,00480072 euros |
| 04/06/2023 | 7,0459423 euros |
| 03/06/2023 | 7,04639102 euros |
| 02/06/2023 | 7,04684016 euros |
| 01/06/2023 | 6,94244017 euros |
| 31/05/2023 | 6,88621781 euros |
| 30/05/2023 | 6,983064 euros |
| 29/05/2023 | 7,05406364 euros |
| 28/05/2023 | 7,0591855 euros |
| 27/05/2023 | 7,05964437 euros |
| 26/05/2023 | 7,06010332 euros |
| 25/05/2023 | 6,98291736 euros |