Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |