Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/01/2024 | 8,38930158 euros |
31/12/2023 | 8,38955097 euros |
30/12/2023 | 8,38980494 euros |
29/12/2023 | 8,39006004 euros |
28/12/2023 | 8,35803087 euros |
27/12/2023 | 8,36068285 euros |
26/12/2023 | 8,33447357 euros |
25/12/2023 | 8,33472678 euros |
24/12/2023 | 8,33498002 euros |
23/12/2023 | 8,33523323 euros |
22/12/2023 | 8,33548652 euros |
21/12/2023 | 8,34155977 euros |
20/12/2023 | 8,35753385 euros |
19/12/2023 | 8,33797161 euros |
18/12/2023 | 8,28886741 euros |
17/12/2023 | 8,31091009 euros |
16/12/2023 | 8,31113828 euros |
15/12/2023 | 8,31136664 euros |
14/12/2023 | 8,31650877 euros |
13/12/2023 | 8,28879603 euros |
12/12/2023 | 8,28324681 euros |
11/12/2023 | 8,30751338 euros |
10/12/2023 | 8,29142336 euros |
09/12/2023 | 8,29166376 euros |
08/12/2023 | 8,2919042 euros |
07/12/2023 | 8,24616672 euros |
06/12/2023 | 8,27958582 euros |
05/12/2023 | 8,23503854 euros |
04/12/2023 | 8,21546353 euros |
03/12/2023 | 8,21396633 euros |
02/12/2023 | 8,21421456 euros |
01/12/2023 | 8,21446279 euros |
30/11/2023 | 8,13392588 euros |
29/11/2023 | 8,06714029 euros |
28/11/2023 | 8,04216444 euros |
27/11/2023 | 8,06964116 euros |
26/11/2023 | 8,10233753 euros |
25/11/2023 | 8,10257636 euros |
24/11/2023 | 8,10284468 euros |
23/11/2023 | 8,08579272 euros |
22/11/2023 | 8,05565871 euros |
21/11/2023 | 8,03021232 euros |
20/11/2023 | 8,03016288 euros |
19/11/2023 | 8,02731856 euros |
18/11/2023 | 8,02754885 euros |
17/11/2023 | 8,0277793 euros |
16/11/2023 | 7,95581145 euros |
15/11/2023 | 7,99710898 euros |
14/11/2023 | 7,97213362 euros |
13/11/2023 | 7,89116894 euros |