Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 8,58082953 euros |
| 26/06/2024 | 8,61287079 euros |
| 25/06/2024 | 8,65112661 euros |
| 24/06/2024 | 8,66472103 euros |
| 23/06/2024 | 8,58961166 euros |
| 22/06/2024 | 8,58996087 euros |
| 21/06/2024 | 8,59031003 euros |
| 20/06/2024 | 8,66190906 euros |
| 19/06/2024 | 8,58369376 euros |
| 18/06/2024 | 8,59240287 euros |
| 17/06/2024 | 8,53229864 euros |
| 16/06/2024 | 8,54004424 euros |
| 15/06/2024 | 8,54039201 euros |
| 14/06/2024 | 8,54074001 euros |
| 13/06/2024 | 8,61654 euros |
| 12/06/2024 | 8,72375588 euros |
| 11/06/2024 | 8,62603783 euros |
| 10/06/2024 | 8,7176467 euros |
| 09/06/2024 | 8,74358244 euros |
| 08/06/2024 | 8,7439459 euros |
| 07/06/2024 | 8,74430934 euros |
| 06/06/2024 | 8,77149089 euros |
| 05/06/2024 | 8,69960777 euros |
| 04/06/2024 | 8,62183787 euros |
| 03/06/2024 | 8,67014374 euros |
| 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 |