Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 9,01838637 euros |
| 12/08/2024 | 8,96875789 euros |
| 11/08/2024 | 8,98357387 euros |
| 10/08/2024 | 8,98382414 euros |
| 09/08/2024 | 8,98408571 euros |
| 08/08/2024 | 8,93570109 euros |
| 07/08/2024 | 8,91651713 euros |
| 06/08/2024 | 8,78091343 euros |
| 05/08/2024 | 8,76404468 euros |
| 04/08/2024 | 8,95976883 euros |
| 03/08/2024 | 8,96001593 euros |
| 02/08/2024 | 8,96026311 euros |
| 01/08/2024 | 9,17052725 euros |
| 31/07/2024 | 9,31004659 euros |
| 30/07/2024 | 9,22605569 euros |
| 29/07/2024 | 9,17663583 euros |
| 28/07/2024 | 9,20119694 euros |
| 27/07/2024 | 9,20146915 euros |
| 26/07/2024 | 9,20174088 euros |
| 25/07/2024 | 9,11573142 euros |
| 24/07/2024 | 9,1691798 euros |
| 23/07/2024 | 9,19832516 euros |
| 22/07/2024 | 9,16427041 euros |
| 21/07/2024 | 9,0697253 euros |
| 20/07/2024 | 9,0699993 euros |
| 19/07/2024 | 9,07027329 euros |
| 18/07/2024 | 9,13739054 euros |
| 17/07/2024 | 9,15173195 euros |
| 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 |
| 27/06/2024 | 9,11819522 euros |
| 26/06/2024 | 9,15213079 euros |
| 25/06/2024 | 9,19266903 euros |