Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |