Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 8,15331609 euros |
| 31/08/2023 | 8,14930458 euros |
| 30/08/2023 | 8,17403491 euros |
| 29/08/2023 | 8,19936677 euros |
| 28/08/2023 | 8,13433697 euros |
| 27/08/2023 | 8,05706841 euros |
| 26/08/2023 | 8,05727758 euros |
| 25/08/2023 | 8,05750408 euros |
| 24/08/2023 | 8,05921447 euros |
| 23/08/2023 | 8,09241543 euros |
| 22/08/2023 | 8,05722177 euros |
| 21/08/2023 | 8,00548146 euros |
| 20/08/2023 | 7,99368628 euros |
| 19/08/2023 | 7,99393197 euros |
| 18/08/2023 | 7,99417789 euros |
| 17/08/2023 | 8,04627243 euros |
| 16/08/2023 | 8,10721441 euros |
| 15/08/2023 | 8,11228112 euros |
| 14/08/2023 | 8,19192577 euros |
| 13/08/2023 | 8,17357135 euros |
| 12/08/2023 | 8,17382175 euros |
| 11/08/2023 | 8,17407236 euros |
| 10/08/2023 | 8,26012574 euros |
| 09/08/2023 | 8,17133023 euros |
| 08/08/2023 | 8,12779362 euros |
| 07/08/2023 | 8,1466326 euros |
| 06/08/2023 | 8,13414468 euros |
| 05/08/2023 | 8,13439081 euros |
| 04/08/2023 | 8,13463698 euros |
| 03/08/2023 | 8,116948 euros |
| 02/08/2023 | 8,16553261 euros |
| 01/08/2023 | 8,28817439 euros |
| 31/07/2023 | 8,36378617 euros |
| 30/07/2023 | 8,34428769 euros |
| 29/07/2023 | 8,34455285 euros |
| 28/07/2023 | 8,34481824 euros |
| 27/07/2023 | 8,35037602 euros |
| 26/07/2023 | 8,22709227 euros |
| 25/07/2023 | 8,27468788 euros |
| 24/07/2023 | 8,23992782 euros |
| 23/07/2023 | 8,23743168 euros |
| 22/07/2023 | 8,23768161 euros |
| 21/07/2023 | 8,23793163 euros |
| 20/07/2023 | 8,2130835 euros |
| 19/07/2023 | 8,17355345 euros |
| 18/07/2023 | 8,168889 euros |
| 17/07/2023 | 8,12633225 euros |
| 16/07/2023 | 8,19095523 euros |
| 15/07/2023 | 8,19121642 euros |
| 14/07/2023 | 8,19147772 euros |