Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 7,75898521 euros |
| 09/09/2024 | 7,79103967 euros |
| 08/09/2024 | 7,73270141 euros |
| 07/09/2024 | 7,73317607 euros |
| 06/09/2024 | 7,73365251 euros |
| 05/09/2024 | 7,80840091 euros |
| 04/09/2024 | 7,84621461 euros |
| 03/09/2024 | 7,91566465 euros |
| 02/09/2024 | 7,98652934 euros |
| 01/09/2024 | 7,98182792 euros |
| 31/08/2024 | 7,98231111 euros |
| 30/08/2024 | 7,98279444 euros |
| 29/08/2024 | 7,97805846 euros |
| 28/08/2024 | 7,92110761 euros |
| 27/08/2024 | 7,89080411 euros |
| 26/08/2024 | 7,86572841 euros |
| 25/08/2024 | 7,8689943 euros |
| 24/08/2024 | 7,86947109 euros |
| 23/08/2024 | 7,86994791 euros |
| 22/08/2024 | 7,83782751 euros |
| 21/08/2024 | 7,81391762 euros |
| 20/08/2024 | 7,79143764 euros |
| 19/08/2024 | 7,82464177 euros |
| 18/08/2024 | 7,78507296 euros |
| 17/08/2024 | 7,78553952 euros |
| 16/08/2024 | 7,7860064 euros |
| 15/08/2024 | 7,67240925 euros |
| 14/08/2024 | 7,67012687 euros |
| 13/08/2024 | 7,65322583 euros |
| 12/08/2024 | 7,61135354 euros |
| 11/08/2024 | 7,62417116 euros |
| 10/08/2024 | 7,62462762 euros |
| 09/08/2024 | 7,6250937 euros |
| 08/08/2024 | 7,58427077 euros |
| 07/08/2024 | 7,56823051 euros |
| 06/08/2024 | 7,45337036 euros |
| 05/08/2024 | 7,43929012 euros |
| 04/08/2024 | 7,60567245 euros |
| 03/08/2024 | 7,60612572 euros |
| 02/08/2024 | 7,60657903 euros |
| 01/08/2024 | 7,7853265 euros |
| 31/07/2024 | 7,9038867 euros |
| 30/07/2024 | 7,8328323 euros |
| 29/07/2024 | 7,79112466 euros |
| 28/07/2024 | 7,81222753 euros |
| 27/07/2024 | 7,81270871 euros |
| 26/07/2024 | 7,81318951 euros |
| 25/07/2024 | 7,74040672 euros |
| 24/07/2024 | 7,78604041 euros |
| 23/07/2024 | 7,81103929 euros |