Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 8,31075952 euros |
| 18/03/2024 | 8,31823959 euros |
| 17/03/2024 | 8,33117856 euros |
| 16/03/2024 | 8,3315248 euros |
| 15/03/2024 | 8,33187093 euros |
| 14/03/2024 | 8,37342417 euros |
| 13/03/2024 | 8,37289391 euros |
| 12/03/2024 | 8,34493943 euros |
| 11/03/2024 | 8,28111751 euros |
| 10/03/2024 | 8,32187232 euros |
| 09/03/2024 | 8,32222085 euros |
| 08/03/2024 | 8,3225694 euros |
| 07/03/2024 | 8,33137716 euros |
| 06/03/2024 | 8,2128381 euros |
| 05/03/2024 | 8,1846682 euros |
| 04/03/2024 | 8,19986078 euros |
| 03/03/2024 | 8,18382814 euros |
| 02/03/2024 | 8,18415963 euros |
| 01/03/2024 | 8,18449084 euros |
| 29/02/2024 | 8,14339808 euros |
| 28/02/2024 | 8,14044404 euros |
| 27/02/2024 | 8,18812534 euros |
| 26/02/2024 | 8,17596577 euros |
| 25/02/2024 | 8,19905595 euros |
| 24/02/2024 | 8,19939635 euros |
| 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 |