Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2024 | 8,62905561 euros |
| 17/08/2024 | 8,62940231 euros |
| 16/08/2024 | 8,62974938 euros |
| 15/08/2024 | 8,50367414 euros |
| 14/08/2024 | 8,50097664 euros |
| 13/08/2024 | 8,48207731 euros |
| 12/08/2024 | 8,43550362 euros |
| 11/08/2024 | 8,44954224 euros |
| 10/08/2024 | 8,44988122 euros |
| 09/08/2024 | 8,45022973 euros |
| 08/08/2024 | 8,40482323 euros |
| 07/08/2024 | 8,38688287 euros |
| 06/08/2024 | 8,25943519 euros |
| 05/08/2024 | 8,24366937 euros |
| 04/08/2024 | 8,42787547 euros |
| 03/08/2024 | 8,42821128 euros |
| 02/08/2024 | 8,42854712 euros |
| 01/08/2024 | 8,62643966 euros |
| 31/07/2024 | 8,75771505 euros |
| 30/07/2024 | 8,67881351 euros |
| 29/07/2024 | 8,63243105 euros |
| 28/07/2024 | 8,65564172 euros |
| 27/07/2024 | 8,65600389 euros |
| 26/07/2024 | 8,65636559 euros |
| 25/07/2024 | 8,57555892 euros |
| 24/07/2024 | 8,62594589 euros |
| 23/07/2024 | 8,65347058 euros |
| 22/07/2024 | 8,62153871 euros |
| 21/07/2024 | 8,53269736 euros |
| 20/07/2024 | 8,53305968 euros |
| 19/07/2024 | 8,53342206 euros |
| 18/07/2024 | 8,59667215 euros |
| 17/07/2024 | 8,61027036 euros |
| 16/07/2024 | 8,64422027 euros |
| 15/07/2024 | 8,67142319 euros |
| 14/07/2024 | 8,76955602 euros |
| 13/07/2024 | 8,76992169 euros |
| 12/07/2024 | 8,7702875 euros |
| 11/07/2024 | 8,70414394 euros |
| 10/07/2024 | 8,65599877 euros |
| 09/07/2024 | 8,55927124 euros |
| 08/07/2024 | 8,63624574 euros |
| 07/07/2024 | 8,6368719 euros |
| 06/07/2024 | 8,63722894 euros |
| 05/07/2024 | 8,63758603 euros |
| 04/07/2024 | 8,64563198 euros |
| 03/07/2024 | 8,59854055 euros |
| 02/07/2024 | 8,54022804 euros |
| 01/07/2024 | 8,58055221 euros |
| 30/06/2024 | 8,55761744 euros |