Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 8,60404754 euros |
| 09/09/2024 | 8,63942256 euros |
| 08/09/2024 | 8,57456237 euros |
| 07/09/2024 | 8,57491935 euros |
| 06/09/2024 | 8,57527813 euros |
| 05/09/2024 | 8,65799012 euros |
| 04/09/2024 | 8,69974617 euros |
| 03/09/2024 | 8,77657779 euros |
| 02/09/2024 | 8,85497489 euros |
| 01/09/2024 | 8,84958743 euros |
| 31/08/2024 | 8,84994836 euros |
| 30/08/2024 | 8,85030943 euros |
| 29/08/2024 | 8,84488409 euros |
| 28/08/2024 | 8,78157204 euros |
| 27/08/2024 | 8,74780393 euros |
| 26/08/2024 | 8,71983259 euros |
| 25/08/2024 | 8,72328082 euros |
| 24/08/2024 | 8,72363707 euros |
| 23/08/2024 | 8,72399334 euros |
| 22/08/2024 | 8,68821559 euros |
| 21/08/2024 | 8,66154049 euros |
| 20/08/2024 | 8,63645147 euros |
| 19/08/2024 | 8,6730854 euros |
| 18/08/2024 | 8,62905561 euros |
| 17/08/2024 | 8,62940231 euros |
| 16/08/2024 | 8,62974938 euros |
| 15/08/2024 | 8,50367414 euros |
| 14/08/2024 | 8,50097664 euros |
| 13/08/2024 | 8,48207731 euros |
| 12/08/2024 | 8,43550362 euros |
| 11/08/2024 | 8,44954224 euros |
| 10/08/2024 | 8,44988122 euros |
| 09/08/2024 | 8,45022973 euros |
| 08/08/2024 | 8,40482323 euros |
| 07/08/2024 | 8,38688287 euros |
| 06/08/2024 | 8,25943519 euros |
| 05/08/2024 | 8,24366937 euros |
| 04/08/2024 | 8,42787547 euros |
| 03/08/2024 | 8,42821128 euros |
| 02/08/2024 | 8,42854712 euros |
| 01/08/2024 | 8,62643966 euros |
| 31/07/2024 | 8,75771505 euros |
| 30/07/2024 | 8,67881351 euros |
| 29/07/2024 | 8,63243105 euros |
| 28/07/2024 | 8,65564172 euros |
| 27/07/2024 | 8,65600389 euros |
| 26/07/2024 | 8,65636559 euros |
| 25/07/2024 | 8,57555892 euros |
| 24/07/2024 | 8,62594589 euros |
| 23/07/2024 | 8,65347058 euros |