Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2025 | 9,21832643 euros |
| 09/01/2025 | 9,32114159 euros |
| 08/01/2025 | 9,27127906 euros |
| 07/01/2025 | 9,26660307 euros |
| 06/01/2025 | 9,25147296 euros |
| 05/01/2025 | 9,16827805 euros |
| 04/01/2025 | 9,16856491 euros |
| 03/01/2025 | 9,16885273 euros |
| 02/01/2025 | 9,21283859 euros |
| 01/01/2025 | 9,13671064 euros |
| 31/12/2024 | 9,13699706 euros |
| 30/12/2024 | 9,09946433 euros |
| 29/12/2024 | 9,1424108 euros |
| 28/12/2024 | 9,14270592 euros |
| 27/12/2024 | 9,14300235 euros |
| 26/12/2024 | 9,07297117 euros |
| 25/12/2024 | 9,08350388 euros |
| 24/12/2024 | 9,08379571 euros |
| 23/12/2024 | 9,06625941 euros |
| 22/12/2024 | 9,05057851 euros |
| 21/12/2024 | 9,05085608 euros |
| 20/12/2024 | 9,05113385 euros |
| 19/12/2024 | 9,16015749 euros |
| 18/12/2024 | 9,30893397 euros |
| 17/12/2024 | 9,31010623 euros |
| 16/12/2024 | 9,33342451 euros |
| 15/12/2024 | 9,32801387 euros |
| 14/12/2024 | 9,32829845 euros |
| 13/12/2024 | 9,32858332 euros |
| 12/12/2024 | 9,38228322 euros |
| 11/12/2024 | 9,37756301 euros |
| 10/12/2024 | 9,34672126 euros |
| 09/12/2024 | 9,38854458 euros |
| 08/12/2024 | 9,39389002 euros |
| 07/12/2024 | 9,39417025 euros |
| 06/12/2024 | 9,39445054 euros |
| 05/12/2024 | 9,38336766 euros |
| 04/12/2024 | 9,34929473 euros |
| 03/12/2024 | 9,33122552 euros |
| 02/12/2024 | 9,29511179 euros |
| 01/12/2024 | 9,21896074 euros |
| 30/11/2024 | 9,21923498 euros |
| 29/11/2024 | 9,21950927 euros |
| 28/11/2024 | 9,13979378 euros |
| 27/11/2024 | 9,08186086 euros |
| 26/11/2024 | 9,10563859 euros |
| 25/11/2024 | 9,14373014 euros |
| 24/11/2024 | 9,143621 euros |
| 23/11/2024 | 9,14389278 euros |
| 22/11/2024 | 9,14416407 euros |