Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2024 | 8,23573924 euros |
| 15/04/2024 | 8,35308715 euros |
| 14/04/2024 | 8,34885424 euros |
| 13/04/2024 | 8,3491906 euros |
| 12/04/2024 | 8,34952701 euros |
| 11/04/2024 | 8,32755915 euros |
| 10/04/2024 | 8,35917634 euros |
| 09/04/2024 | 8,35305575 euros |
| 08/04/2024 | 8,40857342 euros |
| 07/04/2024 | 8,3719546 euros |
| 06/04/2024 | 8,37229649 euros |
| 05/04/2024 | 8,37263841 euros |
| 04/04/2024 | 8,45136525 euros |
| 03/04/2024 | 8,44474133 euros |
| 02/04/2024 | 8,41864328 euros |
| 01/04/2024 | 8,48367919 euros |
| 31/03/2024 | 8,48403592 euros |
| 30/03/2024 | 8,48439939 euros |
| 29/03/2024 | 8,48476287 euros |
| 28/03/2024 | 8,48512638 euros |
| 27/03/2024 | 8,45847653 euros |
| 26/03/2024 | 8,42267386 euros |
| 25/03/2024 | 8,41164646 euros |
| 24/03/2024 | 8,39581048 euros |
| 23/03/2024 | 8,39615508 euros |
| 22/03/2024 | 8,39649971 euros |
| 21/03/2024 | 8,391727 euros |
| 20/03/2024 | 8,32622478 euros |
| 19/03/2024 | 8,31075952 euros |
| 18/03/2024 | 8,31823959 euros |
| 17/03/2024 | 8,33117856 euros |
| 16/03/2024 | 8,3315248 euros |
| 15/03/2024 | 8,33187093 euros |
| 14/03/2024 | 8,37342417 euros |
| 13/03/2024 | 8,37289391 euros |
| 12/03/2024 | 8,34493943 euros |
| 11/03/2024 | 8,28111751 euros |
| 10/03/2024 | 8,32187232 euros |
| 09/03/2024 | 8,32222085 euros |
| 08/03/2024 | 8,3225694 euros |
| 07/03/2024 | 8,33137716 euros |
| 06/03/2024 | 8,2128381 euros |
| 05/03/2024 | 8,1846682 euros |
| 04/03/2024 | 8,19986078 euros |
| 03/03/2024 | 8,18382814 euros |
| 02/03/2024 | 8,18415963 euros |
| 01/03/2024 | 8,18449084 euros |
| 29/02/2024 | 8,14339808 euros |
| 28/02/2024 | 8,14044404 euros |
| 27/02/2024 | 8,18812534 euros |