Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2024 | 7,55143646 euros |
| 12/04/2024 | 7,5518898 euros |
| 11/04/2024 | 7,53216928 euros |
| 10/04/2024 | 7,56091587 euros |
| 09/04/2024 | 7,55552897 euros |
| 08/04/2024 | 7,60589624 euros |
| 07/04/2024 | 7,57292259 euros |
| 06/04/2024 | 7,57338143 euros |
| 05/04/2024 | 7,57384031 euros |
| 04/04/2024 | 7,6452071 euros |
| 03/04/2024 | 7,63936586 euros |
| 02/04/2024 | 7,61590709 euros |
| 01/04/2024 | 7,6748933 euros |
| 31/03/2024 | 7,6753676 euros |
| 30/03/2024 | 7,67584802 euros |
| 29/03/2024 | 7,67632848 euros |
| 28/03/2024 | 7,67680897 euros |
| 27/03/2024 | 7,65284903 euros |
| 26/03/2024 | 7,62060689 euros |
| 25/03/2024 | 7,61077991 euros |
| 24/03/2024 | 7,5966017 euros |
| 23/03/2024 | 7,59706355 euros |
| 22/03/2024 | 7,59752541 euros |
| 21/03/2024 | 7,59335667 euros |
| 20/03/2024 | 7,53423502 euros |
| 19/03/2024 | 7,52038935 euros |
| 18/03/2024 | 7,52730672 euros |
| 17/03/2024 | 7,5391643 euros |
| 16/03/2024 | 7,53962652 euros |
| 15/03/2024 | 7,54008867 euros |
| 14/03/2024 | 7,57784268 euros |
| 13/03/2024 | 7,57751245 euros |
| 12/03/2024 | 7,55236114 euros |
| 11/03/2024 | 7,49474818 euros |
| 10/03/2024 | 7,53178169 euros |
| 09/03/2024 | 7,53224589 euros |
| 08/03/2024 | 7,5327101 euros |
| 07/03/2024 | 7,54083091 euros |
| 06/03/2024 | 7,43368652 euros |
| 05/03/2024 | 7,40833578 euros |
| 04/03/2024 | 7,42223378 euros |
| 03/03/2024 | 7,40786789 euros |
| 02/03/2024 | 7,40831428 euros |
| 01/03/2024 | 7,40876068 euros |
| 29/02/2024 | 7,37172986 euros |
| 28/02/2024 | 7,36920028 euros |
| 27/02/2024 | 7,41251011 euros |
| 26/02/2024 | 7,40164854 euros |
| 25/02/2024 | 7,42269852 euros |
| 24/02/2024 | 7,4231533 euros |