Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 9,11819522 euros |
| 26/06/2024 | 9,15213079 euros |
| 25/06/2024 | 9,19266903 euros |
| 24/06/2024 | 9,2070016 euros |
| 23/06/2024 | 9,12707963 euros |
| 22/06/2024 | 9,12733884 euros |
| 21/06/2024 | 9,12759752 euros |
| 20/06/2024 | 9,20356196 euros |
| 19/06/2024 | 9,12034385 euros |
| 18/06/2024 | 9,12948554 euros |
| 17/06/2024 | 9,06551325 euros |
| 16/06/2024 | 9,07363164 euros |
| 15/06/2024 | 9,07388993 euros |
| 14/06/2024 | 9,07414846 euros |
| 13/06/2024 | 9,15456999 euros |
| 12/06/2024 | 9,26836697 euros |
| 11/06/2024 | 9,16443575 euros |
| 10/06/2024 | 9,26162601 euros |
| 09/06/2024 | 9,28906635 euros |
| 08/06/2024 | 9,28933856 euros |
| 07/06/2024 | 9,28961076 euros |
| 06/06/2024 | 9,31837271 euros |
| 05/06/2024 | 9,24189449 euros |
| 04/06/2024 | 9,1591645 euros |
| 03/06/2024 | 9,21036802 euros |
| 02/06/2024 | 9,16187722 euros |
| 01/06/2024 | 9,16215677 euros |
| 31/05/2024 | 9,16243652 euros |
| 30/05/2024 | 9,13281556 euros |
| 29/05/2024 | 9,06633264 euros |
| 28/05/2024 | 9,16203604 euros |
| 27/05/2024 | 9,23211182 euros |
| 26/05/2024 | 9,19660902 euros |
| 25/05/2024 | 9,19688992 euros |
| 24/05/2024 | 9,19717083 euros |
| 23/05/2024 | 9,21759965 euros |
| 22/05/2024 | 9,23581821 euros |
| 21/05/2024 | 9,26248996 euros |
| 20/05/2024 | 9,27266393 euros |
| 19/05/2024 | 9,26571655 euros |
| 18/05/2024 | 9,26599243 euros |
| 17/05/2024 | 9,26626827 euros |
| 16/05/2024 | 9,26932096 euros |
| 15/05/2024 | 9,30585474 euros |
| 14/05/2024 | 9,25558539 euros |
| 13/05/2024 | 9,25695045 euros |
| 12/05/2024 | 9,25885317 euros |
| 11/05/2024 | 9,25912736 euros |
| 10/05/2024 | 9,2594016 euros |
| 09/05/2024 | 9,18781653 euros |