Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 7,82229113 euros |
| 09/12/2023 | 7,82261411 euros |
| 08/12/2023 | 7,8229371 euros |
| 07/12/2023 | 7,77988202 euros |
| 06/12/2023 | 7,81150748 euros |
| 05/12/2023 | 7,76957413 euros |
| 04/12/2023 | 7,75120093 euros |
| 03/12/2023 | 7,74988361 euros |
| 02/12/2023 | 7,75021308 euros |
| 01/12/2023 | 7,75054252 euros |
| 30/11/2023 | 7,67464924 euros |
| 29/11/2023 | 7,61172822 euros |
| 28/11/2023 | 7,58825564 euros |
| 27/11/2023 | 7,6142752 euros |
| 26/11/2023 | 7,64522046 euros |
| 25/11/2023 | 7,64553985 euros |
| 24/11/2023 | 7,64587214 euros |
| 23/11/2023 | 7,62987565 euros |
| 22/11/2023 | 7,60153417 euros |
| 21/11/2023 | 7,57761542 euros |
| 20/11/2023 | 7,57766213 euros |
| 19/11/2023 | 7,57507121 euros |
| 18/11/2023 | 7,57538165 euros |
| 17/11/2023 | 7,57569223 euros |
| 16/11/2023 | 7,5078696 euros |
| 15/11/2023 | 7,54693469 euros |
| 14/11/2023 | 7,52345771 euros |
| 13/11/2023 | 7,44714133 euros |
| 12/11/2023 | 7,39689545 euros |
| 11/11/2023 | 7,39721214 euros |
| 10/11/2023 | 7,39752915 euros |
| 09/11/2023 | 7,47972771 euros |
| 08/11/2023 | 7,42036959 euros |
| 07/11/2023 | 7,40266818 euros |
| 06/11/2023 | 7,41943132 euros |
| 05/11/2023 | 7,41236249 euros |
| 04/11/2023 | 7,41267447 euros |
| 03/11/2023 | 7,41298619 euros |
| 02/11/2023 | 7,42580538 euros |
| 01/11/2023 | 7,32191783 euros |
| 31/10/2023 | 7,26097898 euros |
| 30/10/2023 | 7,22755173 euros |
| 29/10/2023 | 7,19112149 euros |
| 28/10/2023 | 7,19141191 euros |
| 27/10/2023 | 7,19170236 euros |
| 26/10/2023 | 7,27302181 euros |
| 25/10/2023 | 7,3114015 euros |
| 24/10/2023 | 7,29367349 euros |
| 23/10/2023 | 7,23737854 euros |
| 22/10/2023 | 7,25324931 euros |