Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 7,7878069 euros |
| 29/10/2024 | 7,89677088 euros |
| 28/10/2024 | 7,93652872 euros |
| 27/10/2024 | 7,90042336 euros |
| 26/10/2024 | 7,90090961 euros |
| 25/10/2024 | 7,90139589 euros |
| 24/10/2024 | 7,89455286 euros |
| 23/10/2024 | 7,87986398 euros |
| 22/10/2024 | 7,90598912 euros |
| 21/10/2024 | 7,93062504 euros |
| 20/10/2024 | 7,9893105 euros |
| 19/10/2024 | 7,98979192 euros |
| 18/10/2024 | 7,99027369 euros |
| 17/10/2024 | 7,98499893 euros |
| 16/10/2024 | 7,91421188 euros |
| 15/10/2024 | 7,93398508 euros |
| 14/10/2024 | 7,9932382 euros |
| 13/10/2024 | 7,94039395 euros |
| 12/10/2024 | 7,94087248 euros |
| 11/10/2024 | 7,94135108 euros |
| 10/10/2024 | 7,88955232 euros |
| 09/10/2024 | 7,89124867 euros |
| 08/10/2024 | 7,83336588 euros |
| 07/10/2024 | 7,87441192 euros |
| 06/10/2024 | 7,8489273 euros |
| 05/10/2024 | 7,84940146 euros |
| 04/10/2024 | 7,84987568 euros |
| 03/10/2024 | 7,8294447 euros |
| 02/10/2024 | 7,90512932 euros |
| 01/10/2024 | 7,90868062 euros |
| 30/09/2024 | 7,93181761 euros |
| 29/09/2024 | 8,0015261 euros |
| 28/09/2024 | 8,0020164 euros |
| 27/09/2024 | 8,00250717 euros |
| 26/09/2024 | 7,97397461 euros |
| 25/09/2024 | 7,87156602 euros |
| 24/09/2024 | 7,8799047 euros |
| 23/09/2024 | 7,83404343 euros |
| 22/09/2024 | 7,80154395 euros |
| 21/09/2024 | 7,80202411 euros |
| 20/09/2024 | 7,8025043 euros |
| 19/09/2024 | 7,89092918 euros |
| 18/09/2024 | 7,81201954 euros |
| 17/09/2024 | 7,85571242 euros |
| 16/09/2024 | 7,84210026 euros |
| 15/09/2024 | 7,849606 euros |
| 14/09/2024 | 7,85008834 euros |
| 13/09/2024 | 7,85057066 euros |
| 12/09/2024 | 7,79850314 euros |
| 11/09/2024 | 7,74757204 euros |