Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2024 | 7,32550722 euros |
| 06/04/2024 | 7,32573891 euros |
| 05/04/2024 | 7,32597102 euros |
| 04/04/2024 | 7,41781477 euros |
| 03/04/2024 | 7,42135371 euros |
| 02/04/2024 | 7,39997932 euros |
| 01/04/2024 | 7,46264941 euros |
| 31/03/2024 | 7,46288983 euros |
| 30/03/2024 | 7,46313326 euros |
| 29/03/2024 | 7,4633767 euros |
| 28/03/2024 | 7,46361995 euros |
| 27/03/2024 | 7,44755213 euros |
| 26/03/2024 | 7,41518711 euros |
| 25/03/2024 | 7,38447993 euros |
| 24/03/2024 | 7,37054685 euros |
| 23/03/2024 | 7,37078505 euros |
| 22/03/2024 | 7,37102346 euros |
| 21/03/2024 | 7,38063955 euros |
| 20/03/2024 | 7,31708006 euros |
| 19/03/2024 | 7,31163471 euros |
| 18/03/2024 | 7,29338552 euros |
| 17/03/2024 | 7,30075631 euros |
| 16/03/2024 | 7,30099424 euros |
| 15/03/2024 | 7,30123227 euros |
| 14/03/2024 | 7,32010418 euros |
| 13/03/2024 | 7,33484676 euros |
| 12/03/2024 | 7,30551264 euros |
| 11/03/2024 | 7,2448495 euros |
| 10/03/2024 | 7,27916846 euros |
| 09/03/2024 | 7,27941427 euros |
| 08/03/2024 | 7,27965996 euros |
| 07/03/2024 | 7,29305556 euros |
| 06/03/2024 | 7,21094328 euros |
| 05/03/2024 | 7,17558671 euros |
| 04/03/2024 | 7,17908297 euros |
| 03/03/2024 | 7,17014984 euros |
| 02/03/2024 | 7,17039176 euros |
| 01/03/2024 | 7,17063366 euros |
| 29/02/2024 | 7,14715029 euros |
| 28/02/2024 | 7,14180759 euros |
| 27/02/2024 | 7,14962884 euros |
| 26/02/2024 | 7,12193771 euros |
| 25/02/2024 | 7,14517454 euros |
| 24/02/2024 | 7,14541212 euros |
| 23/02/2024 | 7,14564993 euros |
| 22/02/2024 | 7,12256617 euros |
| 21/02/2024 | 7,01937734 euros |
| 20/02/2024 | 7,00102945 euros |
| 19/02/2024 | 7,01032827 euros |
| 18/02/2024 | 7,00474801 euros |