Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 7,3703937 euros |
| 09/09/2024 | 7,39856153 euros |
| 08/09/2024 | 7,34004259 euros |
| 07/09/2024 | 7,34027999 euros |
| 06/09/2024 | 7,34051743 euros |
| 05/09/2024 | 7,43898254 euros |
| 04/09/2024 | 7,46318226 euros |
| 03/09/2024 | 7,52646527 euros |
| 02/09/2024 | 7,60289721 euros |
| 01/09/2024 | 7,57650322 euros |
| 31/08/2024 | 7,57674653 euros |
| 30/08/2024 | 7,57698997 euros |
| 29/08/2024 | 7,57685095 euros |
| 28/08/2024 | 7,51426681 euros |
| 27/08/2024 | 7,48831165 euros |
| 26/08/2024 | 7,47654445 euros |
| 25/08/2024 | 7,48340093 euros |
| 24/08/2024 | 7,48364092 euros |
| 23/08/2024 | 7,48388094 euros |
| 22/08/2024 | 7,43827613 euros |
| 21/08/2024 | 7,43243333 euros |
| 20/08/2024 | 7,39781034 euros |
| 19/08/2024 | 7,42282599 euros |
| 18/08/2024 | 7,38168837 euros |
| 17/08/2024 | 7,38192415 euros |
| 16/08/2024 | 7,38216055 euros |
| 15/08/2024 | 7,24023636 euros |
| 14/08/2024 | 7,24005266 euros |
| 13/08/2024 | 7,20678401 euros |
| 12/08/2024 | 7,16884902 euros |
| 11/08/2024 | 7,17055186 euros |
| 10/08/2024 | 7,17077979 euros |
| 09/08/2024 | 7,17100777 euros |
| 08/08/2024 | 7,1543784 euros |
| 07/08/2024 | 7,14724008 euros |
| 06/08/2024 | 7,0078974 euros |
| 05/08/2024 | 7,00242047 euros |
| 04/08/2024 | 7,12933614 euros |
| 03/08/2024 | 7,12956413 euros |
| 02/08/2024 | 7,12979172 euros |
| 01/08/2024 | 7,30514093 euros |
| 31/07/2024 | 7,4533555 euros |
| 30/07/2024 | 7,40835586 euros |
| 29/07/2024 | 7,36758658 euros |
| 28/07/2024 | 7,42692448 euros |
| 27/07/2024 | 7,42716439 euros |
| 26/07/2024 | 7,42740453 euros |
| 25/07/2024 | 7,37725653 euros |
| 24/07/2024 | 7,46182544 euros |
| 23/07/2024 | 7,51438231 euros |