Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2024 | 7,78236976 euros |
| 21/07/2024 | 7,70232782 euros |
| 20/07/2024 | 7,70280701 euros |
| 19/07/2024 | 7,70328626 euros |
| 18/07/2024 | 7,76053664 euros |
| 17/07/2024 | 7,77296573 euros |
| 16/07/2024 | 7,80376832 euros |
| 15/07/2024 | 7,828481 euros |
| 14/07/2024 | 7,91723077 euros |
| 13/07/2024 | 7,91771728 euros |
| 12/07/2024 | 7,91820392 euros |
| 11/07/2024 | 7,85864178 euros |
| 10/07/2024 | 7,81532769 euros |
| 09/07/2024 | 7,72814698 euros |
| 08/07/2024 | 7,79780109 euros |
| 07/07/2024 | 7,79852048 euros |
| 06/07/2024 | 7,79899689 euros |
| 05/07/2024 | 7,79947337 euros |
| 04/07/2024 | 7,80689281 euros |
| 03/07/2024 | 7,7645232 euros |
| 02/07/2024 | 7,71201905 euros |
| 01/07/2024 | 7,74858571 euros |
| 30/06/2024 | 7,72804011 euros |
| 29/06/2024 | 7,72851419 euros |
| 28/06/2024 | 7,72899235 euros |
| 27/06/2024 | 7,74946102 euros |
| 26/06/2024 | 7,77855154 euros |
| 25/06/2024 | 7,81325582 euros |
| 24/06/2024 | 7,82568814 euros |
| 23/06/2024 | 7,75800508 euros |
| 22/06/2024 | 7,7584737 euros |
| 21/06/2024 | 7,75894181 euros |
| 20/06/2024 | 7,8237659 euros |
| 19/06/2024 | 7,75327196 euros |
| 18/06/2024 | 7,7612918 euros |
| 17/06/2024 | 7,70715343 euros |
| 16/06/2024 | 7,71430233 euros |
| 15/06/2024 | 7,71476885 euros |
| 14/06/2024 | 7,71523552 euros |
| 13/06/2024 | 7,78386249 euros |
| 12/06/2024 | 7,88087308 euros |
| 11/06/2024 | 7,79274983 euros |
| 10/06/2024 | 7,87566481 euros |
| 09/06/2024 | 7,8992516 euros |
| 08/06/2024 | 7,89973598 euros |
| 07/06/2024 | 7,90022037 euros |
| 06/06/2024 | 7,9249342 euros |
| 05/06/2024 | 7,86014393 euros |
| 04/06/2024 | 7,79003227 euros |
| 03/06/2024 | 7,83383248 euros |