Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2024 | 8,84179844 euros |
| 15/03/2024 | 8,8420574 euros |
| 14/03/2024 | 8,88604592 euros |
| 13/03/2024 | 8,88537434 euros |
| 12/03/2024 | 8,8555992 euros |
| 11/03/2024 | 8,78780158 euros |
| 10/03/2024 | 8,83094171 euros |
| 09/03/2024 | 8,83120339 euros |
| 08/03/2024 | 8,83146496 euros |
| 07/03/2024 | 8,84070293 euros |
| 06/03/2024 | 8,71481042 euros |
| 05/03/2024 | 8,6848017 euros |
| 04/03/2024 | 8,70081601 euros |
| 03/03/2024 | 8,68369742 euros |
| 02/03/2024 | 8,68394268 euros |
| 01/03/2024 | 8,68418794 euros |
| 29/02/2024 | 8,64046535 euros |
| 28/02/2024 | 8,63722586 euros |
| 27/02/2024 | 8,68771079 euros |
| 26/02/2024 | 8,674703 euros |
| 25/02/2024 | 8,69909507 euros |
| 24/02/2024 | 8,69934964 euros |
| 23/02/2024 | 8,6996049 euros |
| 22/02/2024 | 8,66758095 euros |
| 21/02/2024 | 8,59585965 euros |
| 20/02/2024 | 8,61418831 euros |
| 19/02/2024 | 8,62909837 euros |
| 18/02/2024 | 8,60468486 euros |
| 17/02/2024 | 8,60493212 euros |
| 16/02/2024 | 8,60517935 euros |
| 15/02/2024 | 8,56754945 euros |
| 14/02/2024 | 8,52997572 euros |
| 13/02/2024 | 8,49715967 euros |
| 12/02/2024 | 8,57243882 euros |
| 11/02/2024 | 8,54121523 euros |
| 10/02/2024 | 8,54146423 euros |
| 09/02/2024 | 8,5417133 euros |
| 08/02/2024 | 8,54789876 euros |
| 07/02/2024 | 8,55728819 euros |
| 06/02/2024 | 8,58826523 euros |
| 05/02/2024 | 8,5449444 euros |
| 04/02/2024 | 8,50537922 euros |
| 03/02/2024 | 8,50562881 euros |
| 02/02/2024 | 8,50587849 euros |
| 01/02/2024 | 8,51718922 euros |
| 31/01/2024 | 8,5468193 euros |
| 30/01/2024 | 8,543601 euros |
| 29/01/2024 | 8,52339693 euros |
| 28/01/2024 | 8,4878411 euros |
| 27/01/2024 | 8,48809615 euros |