Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2024 | 8,6246029 euros |
| 01/06/2024 | 8,62497186 euros |
| 31/05/2024 | 8,62534088 euros |
| 30/05/2024 | 8,59756167 euros |
| 29/05/2024 | 8,53507982 euros |
| 28/05/2024 | 8,62528111 euros |
| 27/05/2024 | 8,69163541 euros |
| 26/05/2024 | 8,65831727 euros |
| 25/05/2024 | 8,65868784 euros |
| 24/05/2024 | 8,65905843 euros |
| 23/05/2024 | 8,67839843 euros |
| 22/05/2024 | 8,69565785 euros |
| 21/05/2024 | 8,7208766 euros |
| 20/05/2024 | 8,73056265 euros |
| 19/05/2024 | 8,72412839 euros |
| 18/05/2024 | 8,72449505 euros |
| 17/05/2024 | 8,72486172 euros |
| 16/05/2024 | 8,72784302 euros |
| 15/05/2024 | 8,76235042 euros |
| 14/05/2024 | 8,71512579 euros |
| 13/05/2024 | 8,71651799 euros |
| 12/05/2024 | 8,71841677 euros |
| 11/05/2024 | 8,71878186 euros |
| 10/05/2024 | 8,71914696 euros |
| 09/05/2024 | 8,65184465 euros |
| 08/05/2024 | 8,61566016 euros |
| 07/05/2024 | 8,5594367 euros |
| 06/05/2024 | 8,47645169 euros |
| 05/05/2024 | 8,42256128 euros |
| 04/05/2024 | 8,42290858 euros |
| 03/05/2024 | 8,4232559 euros |
| 02/05/2024 | 8,41211983 euros |
| 01/05/2024 | 8,4273593 euros |
| 30/04/2024 | 8,42770976 euros |
| 29/04/2024 | 8,4829353 euros |
| 28/04/2024 | 8,48263007 euros |
| 27/04/2024 | 8,48298633 euros |
| 26/04/2024 | 8,48334205 euros |
| 25/04/2024 | 8,37204501 euros |
| 24/04/2024 | 8,41647503 euros |
| 23/04/2024 | 8,45232944 euros |
| 22/04/2024 | 8,34673418 euros |
| 21/04/2024 | 8,27685496 euros |
| 20/04/2024 | 8,2771955 euros |
| 19/04/2024 | 8,27753674 euros |
| 18/04/2024 | 8,28186917 euros |
| 17/04/2024 | 8,25684156 euros |
| 16/04/2024 | 8,23573924 euros |
| 15/04/2024 | 8,35308715 euros |
| 14/04/2024 | 8,34885424 euros |