Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 8,64452627 euros |
| 29/10/2024 | 8,76530401 euros |
| 28/10/2024 | 8,80926071 euros |
| 27/10/2024 | 8,76901189 euros |
| 26/10/2024 | 8,7693784 euros |
| 25/10/2024 | 8,76974493 euros |
| 24/10/2024 | 8,7619768 euros |
| 23/10/2024 | 8,74550124 euros |
| 22/10/2024 | 8,77432296 euros |
| 21/10/2024 | 8,80149087 euros |
| 20/10/2024 | 8,8664455 euros |
| 19/10/2024 | 8,86680464 euros |
| 18/10/2024 | 8,86716426 euros |
| 17/10/2024 | 8,86113576 euros |
| 16/10/2024 | 8,78240831 euros |
| 15/10/2024 | 8,80417672 euros |
| 14/10/2024 | 8,86975357 euros |
| 13/10/2024 | 8,81094056 euros |
| 12/10/2024 | 8,81129753 euros |
| 11/10/2024 | 8,81165458 euros |
| 10/10/2024 | 8,75400622 euros |
| 09/10/2024 | 8,75571559 euros |
| 08/10/2024 | 8,69132011 euros |
| 07/10/2024 | 8,73668919 euros |
| 06/10/2024 | 8,70824192 euros |
| 05/10/2024 | 8,708596 euros |
| 04/10/2024 | 8,70895016 euros |
| 03/10/2024 | 8,68611074 euros |
| 02/10/2024 | 8,76990324 euros |
| 01/10/2024 | 8,77366969 euros |
| 30/09/2024 | 8,79917855 euros |
| 29/09/2024 | 8,87633451 euros |
| 28/09/2024 | 8,8767031 euros |
| 27/09/2024 | 8,8770722 euros |
| 26/09/2024 | 8,84524672 euros |
| 25/09/2024 | 8,73147579 euros |
| 24/09/2024 | 8,74055278 euros |
| 23/09/2024 | 8,68951097 euros |
| 22/09/2024 | 8,65329167 euros |
| 21/09/2024 | 8,65365334 euros |
| 20/09/2024 | 8,65401503 euros |
| 19/09/2024 | 8,75191715 euros |
| 18/09/2024 | 8,6642265 euros |
| 17/09/2024 | 8,71251377 euros |
| 16/09/2024 | 8,69724519 euros |
| 15/09/2024 | 8,70539746 euros |
| 14/09/2024 | 8,70576044 euros |
| 13/09/2024 | 8,70612342 euros |
| 12/09/2024 | 8,6482108 euros |
| 11/09/2024 | 8,59156074 euros |