Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2024 | 8,62153871 euros |
| 21/07/2024 | 8,53269736 euros |
| 20/07/2024 | 8,53305968 euros |
| 19/07/2024 | 8,53342206 euros |
| 18/07/2024 | 8,59667215 euros |
| 17/07/2024 | 8,61027036 euros |
| 16/07/2024 | 8,64422027 euros |
| 15/07/2024 | 8,67142319 euros |
| 14/07/2024 | 8,76955602 euros |
| 13/07/2024 | 8,76992169 euros |
| 12/07/2024 | 8,7702875 euros |
| 11/07/2024 | 8,70414394 euros |
| 10/07/2024 | 8,65599877 euros |
| 09/07/2024 | 8,55927124 euros |
| 08/07/2024 | 8,63624574 euros |
| 07/07/2024 | 8,6368719 euros |
| 06/07/2024 | 8,63722894 euros |
| 05/07/2024 | 8,63758603 euros |
| 04/07/2024 | 8,64563198 euros |
| 03/07/2024 | 8,59854055 euros |
| 02/07/2024 | 8,54022804 euros |
| 01/07/2024 | 8,58055221 euros |
| 30/06/2024 | 8,55761744 euros |
| 29/06/2024 | 8,55797342 euros |
| 28/06/2024 | 8,55833399 euros |
| 27/06/2024 | 8,58082953 euros |
| 26/06/2024 | 8,61287079 euros |
| 25/06/2024 | 8,65112661 euros |
| 24/06/2024 | 8,66472103 euros |
| 23/06/2024 | 8,58961166 euros |
| 22/06/2024 | 8,58996087 euros |
| 21/06/2024 | 8,59031003 euros |
| 20/06/2024 | 8,66190906 euros |
| 19/06/2024 | 8,58369376 euros |
| 18/06/2024 | 8,59240287 euros |
| 17/06/2024 | 8,53229864 euros |
| 16/06/2024 | 8,54004424 euros |
| 15/06/2024 | 8,54039201 euros |
| 14/06/2024 | 8,54074001 euros |
| 13/06/2024 | 8,61654 euros |
| 12/06/2024 | 8,72375588 euros |
| 11/06/2024 | 8,62603783 euros |
| 10/06/2024 | 8,7176467 euros |
| 09/06/2024 | 8,74358244 euros |
| 08/06/2024 | 8,7439459 euros |
| 07/06/2024 | 8,74430934 euros |
| 06/06/2024 | 8,77149089 euros |
| 05/06/2024 | 8,69960777 euros |
| 04/06/2024 | 8,62183787 euros |
| 03/06/2024 | 8,67014374 euros |