Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 6,9968045 euros |
| 31/08/2023 | 6,99359109 euros |
| 30/08/2023 | 7,0150394 euros |
| 29/08/2023 | 7,0370054 euros |
| 28/08/2023 | 6,98141845 euros |
| 27/08/2023 | 6,91532351 euros |
| 26/08/2023 | 6,91572501 euros |
| 25/08/2023 | 6,91614139 euros |
| 24/08/2023 | 6,91783157 euros |
| 23/08/2023 | 6,94655342 euros |
| 22/08/2023 | 6,9165905 euros |
| 21/08/2023 | 6,87239548 euros |
| 20/08/2023 | 6,86249004 euros |
| 19/08/2023 | 6,86292127 euros |
| 18/08/2023 | 6,86335276 euros |
| 17/08/2023 | 6,90829992 euros |
| 16/08/2023 | 6,96084638 euros |
| 15/08/2023 | 6,96542021 euros |
| 14/08/2023 | 7,03403097 euros |
| 13/08/2023 | 7,01849614 euros |
| 12/08/2023 | 7,01893649 euros |
| 11/08/2023 | 7,01937687 euros |
| 10/08/2023 | 7,09350182 euros |
| 09/08/2023 | 7,01747266 euros |
| 08/08/2023 | 6,98030788 euros |
| 07/08/2023 | 6,99671179 euros |
| 06/08/2023 | 6,98621077 euros |
| 05/08/2023 | 6,98664645 euros |
| 04/08/2023 | 6,98708215 euros |
| 03/08/2023 | 6,97211239 euros |
| 02/08/2023 | 7,01406964 euros |
| 01/08/2023 | 7,11964549 euros |
| 31/07/2023 | 7,18476355 euros |
| 30/07/2023 | 7,1682438 euros |
| 29/07/2023 | 7,16870165 euros |
| 28/07/2023 | 7,16915972 euros |
| 27/07/2023 | 7,1741648 euros |
| 26/07/2023 | 7,06847335 euros |
| 25/07/2023 | 7,10959428 euros |
| 24/07/2023 | 7,07995589 euros |
| 23/07/2023 | 7,07803829 euros |
| 22/07/2023 | 7,07848026 euros |
| 21/07/2023 | 7,0789223 euros |
| 20/07/2023 | 7,05779668 euros |
| 19/07/2023 | 7,02405255 euros |
| 18/07/2023 | 7,02026943 euros |
| 17/07/2023 | 6,98392074 euros |
| 16/07/2023 | 7,03968488 euros |
| 15/07/2023 | 7,04013536 euros |
| 14/07/2023 | 7,04058584 euros |