Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 9,1512158 euros |
| 09/09/2024 | 9,1887278 euros |
| 08/09/2024 | 9,11963196 euros |
| 07/09/2024 | 9,11989987 euros |
| 06/09/2024 | 9,12016995 euros |
| 05/09/2024 | 9,20802475 euros |
| 04/09/2024 | 9,25232023 euros |
| 03/09/2024 | 9,33391755 euros |
| 02/09/2024 | 9,41717771 euros |
| 01/09/2024 | 9,41133284 euros |
| 31/08/2024 | 9,41160128 euros |
| 30/08/2024 | 9,41186987 euros |
| 29/08/2024 | 9,40598493 euros |
| 28/08/2024 | 9,33854202 euros |
| 27/08/2024 | 9,3025181 euros |
| 26/08/2024 | 9,27265934 euros |
| 25/08/2024 | 9,27621252 euros |
| 24/08/2024 | 9,27647752 euros |
| 23/08/2024 | 9,27674258 euros |
| 22/08/2024 | 9,23858368 euros |
| 21/08/2024 | 9,2101059 euros |
| 20/08/2024 | 9,18330935 euros |
| 19/08/2024 | 9,22214987 euros |
| 18/08/2024 | 9,17522021 euros |
| 17/08/2024 | 9,17547636 euros |
| 16/08/2024 | 9,17573292 euros |
| 15/08/2024 | 9,04157037 euros |
| 14/08/2024 | 9,03859146 euros |
| 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 |