
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
17/08/2023 | 6,52444643 euros |
16/08/2023 | 6,58636687 euros |
15/08/2023 | 6,59635756 euros |
14/08/2023 | 6,65006387 euros |
13/08/2023 | 6,6334807 euros |
12/08/2023 | 6,63370409 euros |
11/08/2023 | 6,6339276 euros |
10/08/2023 | 6,72098744 euros |
09/08/2023 | 6,62891439 euros |
08/08/2023 | 6,58491795 euros |
07/08/2023 | 6,65359905 euros |
06/08/2023 | 6,65239218 euros |
05/08/2023 | 6,65261635 euros |
04/08/2023 | 6,65284064 euros |
03/08/2023 | 6,61967876 euros |
02/08/2023 | 6,66480194 euros |
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 |