Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 8,60191453 euros |
| 18/12/2024 | 8,74173114 euros |
| 17/12/2024 | 8,74293912 euros |
| 16/12/2024 | 8,76494433 euros |
| 15/12/2024 | 8,75997062 euros |
| 14/12/2024 | 8,7603453 euros |
| 13/12/2024 | 8,76072024 euros |
| 12/12/2024 | 8,81125929 euros |
| 11/12/2024 | 8,80693438 euros |
| 10/12/2024 | 8,77807712 euros |
| 09/12/2024 | 8,8174641 euros |
| 08/12/2024 | 8,82259258 euros |
| 07/12/2024 | 8,82296391 euros |
| 06/12/2024 | 8,82333526 euros |
| 05/12/2024 | 8,81303419 euros |
| 04/12/2024 | 8,78113993 euros |
| 03/12/2024 | 8,76427625 euros |
| 02/12/2024 | 8,73046369 euros |
| 01/12/2024 | 8,65904478 euros |
| 30/11/2024 | 8,65940847 euros |
| 29/11/2024 | 8,65977227 euros |
| 28/11/2024 | 8,58500154 euros |
| 27/11/2024 | 8,53068968 euros |
| 26/11/2024 | 8,55312919 euros |
| 25/11/2024 | 8,58901439 euros |
| 24/11/2024 | 8,58901714 euros |
| 23/11/2024 | 8,58937769 euros |
| 22/11/2024 | 8,58973779 euros |
| 21/11/2024 | 8,49107232 euros |
| 20/11/2024 | 8,44758023 euros |
| 19/11/2024 | 8,43816157 euros |
| 18/11/2024 | 8,46714734 euros |
| 17/11/2024 | 8,46522012 euros |
| 16/11/2024 | 8,46557451 euros |
| 15/11/2024 | 8,46592932 euros |
| 14/11/2024 | 8,57180252 euros |
| 13/11/2024 | 8,46442373 euros |
| 12/11/2024 | 8,44828118 euros |
| 11/11/2024 | 8,62095077 euros |
| 10/11/2024 | 8,51952208 euros |
| 09/11/2024 | 8,51987702 euros |
| 08/11/2024 | 8,5202325 euros |
| 07/11/2024 | 8,56011549 euros |
| 06/11/2024 | 8,53217234 euros |
| 05/11/2024 | 8,60105055 euros |
| 04/11/2024 | 8,59924496 euros |
| 03/11/2024 | 8,54195007 euros |
| 02/11/2024 | 8,54230435 euros |
| 01/11/2024 | 8,54265859 euros |
| 31/10/2024 | 8,54301292 euros |