Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2024 | 7,79283838 euros |
| 01/06/2024 | 7,79332575 euros |
| 31/05/2024 | 7,79381314 euros |
| 30/05/2024 | 7,76886542 euros |
| 29/05/2024 | 7,71255836 euros |
| 28/05/2024 | 7,79422079 euros |
| 27/05/2024 | 7,85433688 euros |
| 26/05/2024 | 7,82438294 euros |
| 25/05/2024 | 7,82487235 euros |
| 24/05/2024 | 7,82536188 euros |
| 23/05/2024 | 7,84299472 euros |
| 22/05/2024 | 7,85874795 euros |
| 21/05/2024 | 7,88169514 euros |
| 20/05/2024 | 7,89060497 euros |
| 19/05/2024 | 7,88494547 euros |
| 18/05/2024 | 7,88543258 euros |
| 17/05/2024 | 7,88591975 euros |
| 16/05/2024 | 7,8887702 euros |
| 15/05/2024 | 7,92011601 euros |
| 14/05/2024 | 7,87758331 euros |
| 13/05/2024 | 7,87899748 euros |
| 12/05/2024 | 7,88086973 euros |
| 11/05/2024 | 7,88135541 euros |
| 10/05/2024 | 7,8818411 euros |
| 09/05/2024 | 7,82115634 euros |
| 08/05/2024 | 7,78860067 euros |
| 07/05/2024 | 7,73792716 euros |
| 06/05/2024 | 7,66305814 euros |
| 05/05/2024 | 7,61448937 euros |
| 04/05/2024 | 7,61495374 euros |
| 03/05/2024 | 7,61541815 euros |
| 02/05/2024 | 7,60549942 euros |
| 01/05/2024 | 7,61942815 euros |
| 30/04/2024 | 7,61989543 euros |
| 29/04/2024 | 7,66997897 euros |
| 28/04/2024 | 7,66985386 euros |
| 27/04/2024 | 7,67032748 euros |
| 26/04/2024 | 7,67080034 euros |
| 25/04/2024 | 7,57031292 euros |
| 24/04/2024 | 7,61063849 euros |
| 23/04/2024 | 7,64321096 euros |
| 22/04/2024 | 7,54787299 euros |
| 21/04/2024 | 7,48482968 euros |
| 20/04/2024 | 7,48528549 euros |
| 19/04/2024 | 7,48574183 euros |
| 18/04/2024 | 7,48980777 euros |
| 17/04/2024 | 7,46732114 euros |
| 16/04/2024 | 7,4483838 euros |
| 15/04/2024 | 7,55466228 euros |
| 14/04/2024 | 7,55098309 euros |