Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2024 | 7,55230905 euros |
| 01/06/2024 | 7,55254886 euros |
| 31/05/2024 | 7,5527888 euros |
| 30/05/2024 | 7,54825541 euros |
| 29/05/2024 | 7,51658742 euros |
| 28/05/2024 | 7,60352301 euros |
| 27/05/2024 | 7,6389088 euros |
| 26/05/2024 | 7,60157988 euros |
| 25/05/2024 | 7,60182079 euros |
| 24/05/2024 | 7,60206163 euros |
| 23/05/2024 | 7,60689844 euros |
| 22/05/2024 | 7,61343901 euros |
| 21/05/2024 | 7,63616679 euros |
| 20/05/2024 | 7,65936793 euros |
| 19/05/2024 | 7,64328352 euros |
| 18/05/2024 | 7,64352799 euros |
| 17/05/2024 | 7,64377296 euros |
| 16/05/2024 | 7,65735744 euros |
| 15/05/2024 | 7,6977286 euros |
| 14/05/2024 | 7,64260099 euros |
| 13/05/2024 | 7,63107239 euros |
| 12/05/2024 | 7,63122843 euros |
| 11/05/2024 | 7,63147357 euros |
| 10/05/2024 | 7,63171785 euros |
| 09/05/2024 | 7,57748843 euros |
| 08/05/2024 | 7,53821999 euros |
| 07/05/2024 | 7,49527322 euros |
| 06/05/2024 | 7,42305744 euros |
| 05/05/2024 | 7,35689411 euros |
| 04/05/2024 | 7,35713009 euros |
| 03/05/2024 | 7,35736644 euros |
| 02/05/2024 | 7,33010248 euros |
| 01/05/2024 | 7,35243812 euros |
| 30/04/2024 | 7,35267381 euros |
| 29/04/2024 | 7,41873527 euros |
| 28/04/2024 | 7,42474253 euros |
| 27/04/2024 | 7,424982 euros |
| 26/04/2024 | 7,42522252 euros |
| 25/04/2024 | 7,32701696 euros |
| 24/04/2024 | 7,40105734 euros |
| 23/04/2024 | 7,42438365 euros |
| 22/04/2024 | 7,313866 euros |
| 21/04/2024 | 7,26306625 euros |
| 20/04/2024 | 7,26329902 euros |
| 19/04/2024 | 7,26353233 euros |
| 18/04/2024 | 7,27965461 euros |
| 17/04/2024 | 7,22736618 euros |
| 16/04/2024 | 7,21097714 euros |
| 15/04/2024 | 7,30486448 euros |
| 14/04/2024 | 7,27497352 euros |