Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 6,77016311 euros |
| 31/07/2023 | 6,85158347 euros |
| 30/07/2023 | 6,85180619 euros |
| 29/07/2023 | 6,85204203 euros |
| 28/07/2023 | 6,85227793 euros |
| 27/07/2023 | 6,83774814 euros |
| 26/07/2023 | 6,71703321 euros |
| 25/07/2023 | 6,76271604 euros |
| 24/07/2023 | 6,74799973 euros |
| 23/07/2023 | 6,75505436 euros |
| 22/07/2023 | 6,7552813 euros |
| 21/07/2023 | 6,75550849 euros |
| 20/07/2023 | 6,72953482 euros |
| 19/07/2023 | 6,70671297 euros |
| 18/07/2023 | 6,70826246 euros |
| 17/07/2023 | 6,68452343 euros |
| 16/07/2023 | 6,73810085 euros |
| 15/07/2023 | 6,73833201 euros |
| 14/07/2023 | 6,73855517 euros |
| 13/07/2023 | 6,73338533 euros |
| 12/07/2023 | 6,68058804 euros |
| 11/07/2023 | 6,57477181 euros |
| 10/07/2023 | 6,52859833 euros |
| 09/07/2023 | 6,50843608 euros |
| 08/07/2023 | 6,50866159 euros |
| 07/07/2023 | 6,50888703 euros |
| 06/07/2023 | 6,48712462 euros |
| 05/07/2023 | 6,66853597 euros |
| 04/07/2023 | 6,72412127 euros |
| 03/07/2023 | 6,72394099 euros |
| 02/07/2023 | 6,71780413 euros |
| 01/07/2023 | 6,7180372 euros |
| 30/06/2023 | 6,71827032 euros |
| 29/06/2023 | 6,65280027 euros |
| 28/06/2023 | 6,64387301 euros |
| 27/06/2023 | 6,58332829 euros |
| 26/06/2023 | 6,54608172 euros |
| 25/06/2023 | 6,53872157 euros |
| 24/06/2023 | 6,53894993 euros |
| 23/06/2023 | 6,53917857 euros |
| 22/06/2023 | 6,58600037 euros |
| 21/06/2023 | 6,60950301 euros |
| 20/06/2023 | 6,65112172 euros |
| 19/06/2023 | 6,68868919 euros |
| 18/06/2023 | 6,74769097 euros |
| 17/06/2023 | 6,74792646 euros |
| 16/06/2023 | 6,74816196 euros |
| 15/06/2023 | 6,69843167 euros |
| 14/06/2023 | 6,71402411 euros |
| 13/06/2023 | 6,66835979 euros |