Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 7,37725653 euros |
| 24/07/2024 | 7,46182544 euros |
| 23/07/2024 | 7,51438231 euros |
| 22/07/2024 | 7,47244451 euros |
| 21/07/2024 | 7,38920028 euros |
| 20/07/2024 | 7,38943576 euros |
| 19/07/2024 | 7,38967131 euros |
| 18/07/2024 | 7,44198561 euros |
| 17/07/2024 | 7,4679846 euros |
| 16/07/2024 | 7,51709503 euros |
| 15/07/2024 | 7,55680805 euros |
| 14/07/2024 | 7,63543188 euros |
| 13/07/2024 | 7,6356768 euros |
| 12/07/2024 | 7,63592183 euros |
| 11/07/2024 | 7,55656422 euros |
| 10/07/2024 | 7,51637201 euros |
| 09/07/2024 | 7,42422268 euros |
| 08/07/2024 | 7,50425164 euros |
| 07/07/2024 | 7,51928195 euros |
| 06/07/2024 | 7,51951715 euros |
| 05/07/2024 | 7,51975245 euros |
| 04/07/2024 | 7,5229421 euros |
| 03/07/2024 | 7,48555153 euros |
| 02/07/2024 | 7,40637133 euros |
| 01/07/2024 | 7,44255818 euros |
| 30/06/2024 | 7,40438629 euros |
| 29/06/2024 | 7,40462292 euros |
| 28/06/2024 | 7,40486187 euros |
| 27/06/2024 | 7,42284989 euros |
| 26/06/2024 | 7,44097929 euros |
| 25/06/2024 | 7,46353706 euros |
| 24/06/2024 | 7,4974503 euros |
| 23/06/2024 | 7,4336568 euros |
| 22/06/2024 | 7,43389382 euros |
| 21/06/2024 | 7,43413079 euros |
| 20/06/2024 | 7,49742986 euros |
| 19/06/2024 | 7,40637094 euros |
| 18/06/2024 | 7,42996879 euros |
| 17/06/2024 | 7,37795795 euros |
| 16/06/2024 | 7,35105856 euros |
| 15/06/2024 | 7,35129139 euros |
| 14/06/2024 | 7,35152398 euros |
| 13/06/2024 | 7,47383874 euros |
| 12/06/2024 | 7,60884629 euros |
| 11/06/2024 | 7,49399573 euros |
| 10/06/2024 | 7,5778002 euros |
| 09/06/2024 | 7,61794411 euros |
| 08/06/2024 | 7,61818737 euros |
| 07/06/2024 | 7,61843095 euros |
| 06/06/2024 | 7,66352228 euros |