Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/01/2024 | 7,90710116 euros |
| 03/01/2024 | 7,84358299 euros |
| 02/01/2024 | 7,89610903 euros |
| 01/01/2024 | 7,91239991 euros |
| 31/12/2023 | 7,91273233 euros |
| 30/12/2023 | 7,91306909 euros |
| 29/12/2023 | 7,91340644 euros |
| 28/12/2023 | 7,88329378 euros |
| 27/12/2023 | 7,885984 euros |
| 26/12/2023 | 7,86135943 euros |
| 25/12/2023 | 7,86169489 euros |
| 24/12/2023 | 7,86203037 euros |
| 23/12/2023 | 7,86236586 euros |
| 22/12/2023 | 7,8627014 euros |
| 21/12/2023 | 7,86852696 euros |
| 20/12/2023 | 7,88369206 euros |
| 19/12/2023 | 7,86533559 euros |
| 18/12/2023 | 7,81911096 euros |
| 17/12/2023 | 7,84000076 euros |
| 16/12/2023 | 7,84031238 euros |
| 15/12/2023 | 7,84062424 euros |
| 14/12/2023 | 7,84557152 euros |
| 13/12/2023 | 7,81952423 euros |
| 12/12/2023 | 7,81438527 euros |
| 11/12/2023 | 7,8373744 euros |