Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2024 | 7,42360872 euros |
| 22/02/2024 | 7,39651858 euros |
| 21/02/2024 | 7,33554822 euros |
| 20/02/2024 | 7,35142322 euros |
| 19/02/2024 | 7,36438164 euros |
| 18/02/2024 | 7,34377976 euros |
| 17/02/2024 | 7,34422417 euros |
| 16/02/2024 | 7,34466859 euros |
| 15/02/2024 | 7,31278389 euros |
| 14/02/2024 | 7,28094676 euros |
| 13/02/2024 | 7,25316849 euros |
| 12/02/2024 | 7,31766166 euros |
| 11/02/2024 | 7,29124248 euros |
| 10/02/2024 | 7,29168918 euros |
| 09/02/2024 | 7,29213589 euros |
| 08/02/2024 | 7,29765078 euros |
| 07/02/2024 | 7,30590147 euros |
| 06/02/2024 | 7,33258312 euros |
| 05/02/2024 | 7,29582981 euros |
| 04/02/2024 | 7,26228145 euros |
| 03/02/2024 | 7,26272775 euros |
| 02/02/2024 | 7,26317404 euros |
| 01/02/2024 | 7,27306581 euros |
| 31/01/2024 | 7,29857723 euros |
| 30/01/2024 | 7,29606311 euros |
| 29/01/2024 | 7,27904293 euros |
| 28/01/2024 | 7,24891073 euros |
| 27/01/2024 | 7,24936132 euros |
| 26/01/2024 | 7,24981189 euros |
| 25/01/2024 | 7,17500496 euros |
| 24/01/2024 | 7,1553145 euros |
| 23/01/2024 | 7,06537006 euros |
| 22/01/2024 | 7,09900893 euros |
| 21/01/2024 | 7,05278788 euros |
| 20/01/2024 | 7,05321472 euros |
| 19/01/2024 | 7,05364215 euros |
| 18/01/2024 | 7,05888317 euros |
| 17/01/2024 | 7,0172145 euros |
| 16/01/2024 | 7,08349893 euros |
| 15/01/2024 | 7,09286713 euros |
| 14/01/2024 | 7,11613627 euros |
| 13/01/2024 | 7,11657064 euros |
| 12/01/2024 | 7,11700504 euros |
| 11/01/2024 | 7,06029492 euros |
| 10/01/2024 | 7,12961525 euros |
| 09/01/2024 | 7,10359709 euros |
| 08/01/2024 | 7,15890347 euros |
| 07/01/2024 | 7,1454347 euros |
| 06/01/2024 | 7,14585649 euros |
| 05/01/2024 | 7,14627847 euros |