Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 9,03901937 euros |
| 20/11/2024 | 8,99261035 euros |
| 19/11/2024 | 8,98247393 euros |
| 18/11/2024 | 9,01321896 euros |
| 17/11/2024 | 9,01105699 euros |
| 16/11/2024 | 9,01132374 euros |
| 15/11/2024 | 9,01159092 euros |
| 14/11/2024 | 9,12417615 euros |
| 13/11/2024 | 9,00976743 euros |
| 12/11/2024 | 8,99247444 euros |
| 11/11/2024 | 9,17615391 euros |
| 10/11/2024 | 9,06808189 euros |
| 09/11/2024 | 9,06834849 euros |
| 08/11/2024 | 9,06861606 euros |
| 07/11/2024 | 9,11095422 euros |
| 06/11/2024 | 9,08110169 euros |
| 05/11/2024 | 9,15429899 euros |
| 04/11/2024 | 9,15226515 euros |
| 03/11/2024 | 9,09117408 euros |
| 02/11/2024 | 9,09143966 euros |
| 01/11/2024 | 9,0917052 euros |
| 31/10/2024 | 9,09197084 euros |
| 30/10/2024 | 9,19989448 euros |
| 29/10/2024 | 9,3283173 euros |
| 28/10/2024 | 9,37498248 euros |
| 27/10/2024 | 9,33203456 euros |
| 26/10/2024 | 9,3323102 euros |
| 25/10/2024 | 9,33258584 euros |
| 24/10/2024 | 9,32420482 euros |
| 23/10/2024 | 9,30655798 euros |
| 22/10/2024 | 9,33711428 euros |
| 21/10/2024 | 9,36590991 euros |
| 20/10/2024 | 9,4349143 euros |
| 19/10/2024 | 9,43518076 euros |
| 18/10/2024 | 9,4354478 euros |
| 17/10/2024 | 9,42891738 euros |
| 16/10/2024 | 9,34503088 euros |
| 15/10/2024 | 9,36807888 euros |
| 14/10/2024 | 9,43774026 euros |
| 13/10/2024 | 9,37504618 euros |
| 12/10/2024 | 9,37531109 euros |
| 11/10/2024 | 9,37557605 euros |
| 10/10/2024 | 9,31412412 euros |
| 09/10/2024 | 9,31582867 euros |
| 08/10/2024 | 9,2472004 euros |
| 07/10/2024 | 9,29535728 euros |
| 06/10/2024 | 9,26497735 euros |
| 05/10/2024 | 9,26524052 euros |
| 04/10/2024 | 9,26550384 euros |
| 03/10/2024 | 9,2410927 euros |