Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2024 | 9,07027329 euros |
| 18/07/2024 | 9,13739054 euros |
| 17/07/2024 | 9,15173195 euros |
| 16/07/2024 | 9,18770416 euros |
| 15/07/2024 | 9,21650443 euros |
| 14/07/2024 | 9,32069156 euros |
| 13/07/2024 | 9,320966 euros |
| 12/07/2024 | 9,32124053 euros |
| 11/07/2024 | 9,25082835 euros |
| 10/07/2024 | 9,19954658 euros |
| 09/07/2024 | 9,09663364 euros |
| 08/07/2024 | 9,17832825 euros |
| 07/07/2024 | 9,17888122 euros |
| 06/07/2024 | 9,17914817 euros |
| 05/07/2024 | 9,17941511 euros |
| 04/07/2024 | 9,18785326 euros |
| 03/07/2024 | 9,13769639 euros |
| 02/07/2024 | 9,07561628 euros |
| 01/07/2024 | 9,11835665 euros |
| 30/06/2024 | 9,09386388 euros |
| 29/06/2024 | 9,09413068 euros |
| 28/06/2024 | 9,09440236 euros |
| 27/06/2024 | 9,11819522 euros |
| 26/06/2024 | 9,15213079 euros |
| 25/06/2024 | 9,19266903 euros |
| 24/06/2024 | 9,2070016 euros |
| 23/06/2024 | 9,12707963 euros |
| 22/06/2024 | 9,12733884 euros |
| 21/06/2024 | 9,12759752 euros |
| 20/06/2024 | 9,20356196 euros |
| 19/06/2024 | 9,12034385 euros |
| 18/06/2024 | 9,12948554 euros |
| 17/06/2024 | 9,06551325 euros |
| 16/06/2024 | 9,07363164 euros |
| 15/06/2024 | 9,07388993 euros |
| 14/06/2024 | 9,07414846 euros |
| 13/06/2024 | 9,15456999 euros |
| 12/06/2024 | 9,26836697 euros |
| 11/06/2024 | 9,16443575 euros |
| 10/06/2024 | 9,26162601 euros |
| 09/06/2024 | 9,28906635 euros |
| 08/06/2024 | 9,28933856 euros |
| 07/06/2024 | 9,28961076 euros |
| 06/06/2024 | 9,31837271 euros |
| 05/06/2024 | 9,24189449 euros |
| 04/06/2024 | 9,1591645 euros |
| 03/06/2024 | 9,21036802 euros |
| 02/06/2024 | 9,16187722 euros |
| 01/06/2024 | 9,16215677 euros |
| 31/05/2024 | 9,16243652 euros |