Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2024 | 9,33203456 euros |
| 26/10/2024 | 9,3323102 euros |
| 25/10/2024 | 9,33258584 euros |
| 24/10/2024 | 9,32420482 euros |
| 23/10/2024 | 9,30655798 euros |
| 22/10/2024 | 9,33711428 euros |
| 21/10/2024 | 9,36590991 euros |
| 20/10/2024 | 9,4349143 euros |
| 19/10/2024 | 9,43518076 euros |
| 18/10/2024 | 9,4354478 euros |
| 17/10/2024 | 9,42891738 euros |
| 16/10/2024 | 9,34503088 euros |
| 15/10/2024 | 9,36807888 euros |
| 14/10/2024 | 9,43774026 euros |
| 13/10/2024 | 9,37504618 euros |
| 12/10/2024 | 9,37531109 euros |
| 11/10/2024 | 9,37557605 euros |
| 10/10/2024 | 9,31412412 euros |
| 09/10/2024 | 9,31582867 euros |
| 08/10/2024 | 9,2472004 euros |
| 07/10/2024 | 9,29535728 euros |
| 06/10/2024 | 9,26497735 euros |
| 05/10/2024 | 9,26524052 euros |
| 04/10/2024 | 9,26550384 euros |
| 03/10/2024 | 9,2410927 euros |
| 02/10/2024 | 9,3301246 euros |
| 01/10/2024 | 9,33401722 euros |
| 30/09/2024 | 9,36105045 euros |
| 29/09/2024 | 9,44301746 euros |
| 28/09/2024 | 9,44329383 euros |
| 27/09/2024 | 9,44357073 euros |
| 26/09/2024 | 9,40959891 euros |
| 25/09/2024 | 9,28845552 euros |
| 24/09/2024 | 9,29799754 euros |
| 23/09/2024 | 9,2435872 euros |
| 22/09/2024 | 9,20494548 euros |
| 21/09/2024 | 9,20521735 euros |
| 20/09/2024 | 9,20548927 euros |
| 19/09/2024 | 9,30951604 euros |
| 18/09/2024 | 9,2161255 euros |
| 17/09/2024 | 9,26737504 euros |
| 16/09/2024 | 9,25102071 euros |
| 15/09/2024 | 9,25957854 euros |
| 14/09/2024 | 9,25985109 euros |
| 13/09/2024 | 9,26012359 euros |
| 12/09/2024 | 9,19841303 euros |
| 11/09/2024 | 9,13804689 euros |
| 10/09/2024 | 9,1512158 euros |
| 09/09/2024 | 9,1887278 euros |
| 08/09/2024 | 9,11963196 euros |