Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 7,70151584 euros |
| 31/08/2023 | 7,69782368 euros |
| 30/08/2023 | 7,72127886 euros |
| 29/08/2023 | 7,74530279 euros |
| 28/08/2023 | 7,68396865 euros |
| 27/08/2023 | 7,61107174 euros |
| 26/08/2023 | 7,6113629 euros |
| 25/08/2023 | 7,61167041 euros |
| 24/08/2023 | 7,61337973 euros |
| 23/08/2023 | 7,64483801 euros |
| 22/08/2023 | 7,61171245 euros |
| 21/08/2023 | 7,56292601 euros |
| 20/08/2023 | 7,55187571 euros |
| 19/08/2023 | 7,55220069 euros |
| 18/08/2023 | 7,55252589 euros |
| 17/08/2023 | 7,60183579 euros |
| 16/08/2023 | 7,65950578 euros |
| 15/08/2023 | 7,66438689 euros |
| 14/08/2023 | 7,73972932 euros |
| 13/08/2023 | 7,72248299 euros |
| 12/08/2023 | 7,72281456 euros |
| 11/08/2023 | 7,72314657 euros |
| 10/08/2023 | 7,80454878 euros |
| 09/08/2023 | 7,72074564 euros |
| 08/08/2023 | 7,67970414 euros |
| 07/08/2023 | 7,69759914 euros |
| 06/08/2023 | 7,68589399 euros |
| 05/08/2023 | 7,68622109 euros |
| 04/08/2023 | 7,68654819 euros |
| 03/08/2023 | 7,66992785 euros |
| 02/08/2023 | 7,71593172 euros |
| 01/08/2023 | 7,83191696 euros |
| 31/07/2023 | 7,90343686 euros |
| 30/07/2023 | 7,88510851 euros |
| 29/07/2023 | 7,88545599 euros |
| 28/07/2023 | 7,8858032 euros |
| 27/07/2023 | 7,89115232 euros |
| 26/07/2023 | 7,77474405 euros |
| 25/07/2023 | 7,81981881 euros |
| 24/07/2023 | 7,7870653 euros |
| 23/07/2023 | 7,784802 euros |
| 22/07/2023 | 7,7851339 euros |
| 21/07/2023 | 7,78546587 euros |
| 20/07/2023 | 7,76207797 euros |
| 19/07/2023 | 7,72481358 euros |
| 18/07/2023 | 7,72050013 euros |
| 17/07/2023 | 7,68037408 euros |
| 16/07/2023 | 7,74154583 euros |
| 15/07/2023 | 7,74188789 euros |
| 14/07/2023 | 7,74223001 euros |