Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2024 | 8,19973722 euros |
| 22/02/2024 | 8,16965351 euros |
| 21/02/2024 | 8,10215113 euros |
| 20/02/2024 | 8,11952606 euros |
| 19/02/2024 | 8,1336789 euros |
| 18/02/2024 | 8,11076584 euros |
| 17/02/2024 | 8,11109759 euros |
| 16/02/2024 | 8,11142935 euros |
| 15/02/2024 | 8,07605709 euros |
| 14/02/2024 | 8,04073769 euros |
| 13/02/2024 | 8,00990266 euros |
| 12/02/2024 | 8,08096446 euros |
| 11/02/2024 | 8,05163 euros |
| 10/02/2024 | 8,05196376 euros |
| 09/02/2024 | 8,05229755 euros |
| 08/02/2024 | 8,05822769 euros |
| 07/02/2024 | 8,06717849 euros |
| 06/02/2024 | 8,09648057 euros |
| 05/02/2024 | 8,05573917 euros |
| 04/02/2024 | 8,01853768 euros |
| 03/02/2024 | 8,0188716 euros |
| 02/02/2024 | 8,01920554 euros |
| 01/02/2024 | 8,02996786 euros |
| 31/01/2024 | 8,05799116 euros |
| 30/01/2024 | 8,05505575 euros |
| 29/01/2024 | 8,03610582 euros |
| 28/01/2024 | 8,00268115 euros |
| 27/01/2024 | 8,00302005 euros |
| 26/01/2024 | 8,00335893 euros |
| 25/01/2024 | 7,92061965 euros |
| 24/01/2024 | 7,89872643 euros |
| 23/01/2024 | 7,79928253 euros |
| 22/01/2024 | 7,83626052 euros |
| 21/01/2024 | 7,78508506 euros |
| 20/01/2024 | 7,78540199 euros |
| 19/01/2024 | 7,78571951 euros |
| 18/01/2024 | 7,79135014 euros |
| 17/01/2024 | 7,74520428 euros |
| 16/01/2024 | 7,8182104 euros |
| 15/01/2024 | 7,82839521 euros |
| 14/01/2024 | 7,85392178 euros |
| 13/01/2024 | 7,85424559 euros |
| 12/01/2024 | 7,85456941 euros |
| 11/01/2024 | 7,79182783 euros |
| 10/01/2024 | 7,86817474 euros |
| 09/01/2024 | 7,83930603 euros |
| 08/01/2024 | 7,9001839 euros |
| 07/01/2024 | 7,88516428 euros |
| 06/01/2024 | 7,88547353 euros |
| 05/01/2024 | 7,88578297 euros |