Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2024 | 8,73668919 euros |
| 06/10/2024 | 8,70824192 euros |
| 05/10/2024 | 8,708596 euros |
| 04/10/2024 | 8,70895016 euros |
| 03/10/2024 | 8,68611074 euros |
| 02/10/2024 | 8,76990324 euros |
| 01/10/2024 | 8,77366969 euros |
| 30/09/2024 | 8,79917855 euros |
| 29/09/2024 | 8,87633451 euros |
| 28/09/2024 | 8,8767031 euros |
| 27/09/2024 | 8,8770722 euros |
| 26/09/2024 | 8,84524672 euros |
| 25/09/2024 | 8,73147579 euros |
| 24/09/2024 | 8,74055278 euros |
| 23/09/2024 | 8,68951097 euros |
| 22/09/2024 | 8,65329167 euros |
| 21/09/2024 | 8,65365334 euros |
| 20/09/2024 | 8,65401503 euros |
| 19/09/2024 | 8,75191715 euros |
| 18/09/2024 | 8,6642265 euros |
| 17/09/2024 | 8,71251377 euros |
| 16/09/2024 | 8,69724519 euros |
| 15/09/2024 | 8,70539746 euros |
| 14/09/2024 | 8,70576044 euros |
| 13/09/2024 | 8,70612342 euros |
| 12/09/2024 | 8,6482108 euros |
| 11/09/2024 | 8,59156074 euros |
| 10/09/2024 | 8,60404754 euros |
| 09/09/2024 | 8,63942256 euros |
| 08/09/2024 | 8,57456237 euros |
| 07/09/2024 | 8,57491935 euros |
| 06/09/2024 | 8,57527813 euros |
| 05/09/2024 | 8,65799012 euros |
| 04/09/2024 | 8,69974617 euros |
| 03/09/2024 | 8,77657779 euros |
| 02/09/2024 | 8,85497489 euros |
| 01/09/2024 | 8,84958743 euros |
| 31/08/2024 | 8,84994836 euros |
| 30/08/2024 | 8,85030943 euros |
| 29/08/2024 | 8,84488409 euros |
| 28/08/2024 | 8,78157204 euros |
| 27/08/2024 | 8,74780393 euros |
| 26/08/2024 | 8,71983259 euros |
| 25/08/2024 | 8,72328082 euros |
| 24/08/2024 | 8,72363707 euros |
| 23/08/2024 | 8,72399334 euros |
| 22/08/2024 | 8,68821559 euros |
| 21/08/2024 | 8,66154049 euros |
| 20/08/2024 | 8,63645147 euros |
| 19/08/2024 | 8,6730854 euros |