Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 7,74176947 euros |
| 18/12/2024 | 7,86776082 euros |
| 17/12/2024 | 7,86900357 euros |
| 16/12/2024 | 7,88896495 euros |
| 15/12/2024 | 7,88464404 euros |
| 14/12/2024 | 7,88513702 euros |
| 13/12/2024 | 7,88563016 euros |
| 12/12/2024 | 7,93127768 euros |
| 11/12/2024 | 7,92754127 euros |
| 10/12/2024 | 7,90172151 euros |
| 09/12/2024 | 7,93733308 euros |
| 08/12/2024 | 7,9421065 euros |
| 07/12/2024 | 7,94259764 euros |
| 06/12/2024 | 7,94308881 euros |
| 05/12/2024 | 7,93397214 euros |
| 04/12/2024 | 7,90541535 euros |
| 03/12/2024 | 7,89038918 euros |
| 02/12/2024 | 7,86010327 euros |
| 01/12/2024 | 7,7959583 euros |
| 30/11/2024 | 7,79643967 euros |
| 29/11/2024 | 7,79692117 euros |
| 28/11/2024 | 7,72975332 euros |
| 27/11/2024 | 7,68100375 euros |
| 26/11/2024 | 7,7013603 euros |
| 25/11/2024 | 7,73382479 euros |
| 24/11/2024 | 7,73398 euros |
| 23/11/2024 | 7,73445742 euros |
| 22/11/2024 | 7,73493456 euros |
| 21/11/2024 | 7,64623859 euros |
| 20/11/2024 | 7,60722401 euros |
| 19/11/2024 | 7,59889236 euros |
| 18/11/2024 | 7,62514574 euros |
| 17/11/2024 | 7,62356075 euros |
| 16/11/2024 | 7,62403048 euros |
| 15/11/2024 | 7,6245005 euros |
| 14/11/2024 | 7,72000342 euros |
| 13/11/2024 | 7,62344565 euros |
| 12/11/2024 | 7,60905686 euros |
| 11/11/2024 | 7,76472737 euros |
| 10/11/2024 | 7,67352402 euros |
| 09/11/2024 | 7,67399528 euros |
| 08/11/2024 | 7,67446735 euros |
| 07/11/2024 | 7,71054356 euros |
| 06/11/2024 | 7,68552548 euros |
| 05/11/2024 | 7,74772193 euros |
| 04/11/2024 | 7,7462483 euros |
| 03/11/2024 | 7,69478871 euros |
| 02/11/2024 | 7,69525983 euros |
| 01/11/2024 | 7,695731 euros |
| 31/10/2024 | 7,69620217 euros |