Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 15/06/2023 | 8,2270771 euros |
| 14/06/2023 | 8,22774712 euros |
| 13/06/2023 | 8,18521179 euros |
| 12/06/2023 | 8,13660665 euros |
| 11/06/2023 | 8,13019238 euros |
| 10/06/2023 | 8,13045316 euros |
| 09/06/2023 | 8,13070223 euros |
| 08/06/2023 | 8,14600942 euros |
| 07/06/2023 | 8,14833722 euros |
| 06/06/2023 | 8,17718234 euros |
| 05/06/2023 | 8,13965022 euros |
| 04/06/2023 | 8,18719432 euros |
| 03/06/2023 | 8,18745295 euros |
| 02/06/2023 | 8,18771203 euros |
| 01/06/2023 | 8,06615107 euros |
| 31/05/2023 | 8,00050829 euros |
| 30/05/2023 | 8,11276508 euros |
| 29/05/2023 | 8,19498775 euros |
| 28/05/2023 | 8,20067478 euros |
| 27/05/2023 | 8,20094465 euros |
| 26/05/2023 | 8,20121463 euros |
| 25/05/2023 | 8,11129292 euros |