Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2023 | 7,08838392 euros |
| 17/12/2023 | 7,10746223 euros |
| 16/12/2023 | 7,1078855 euros |
| 15/12/2023 | 7,10830897 euros |
| 14/12/2023 | 7,11293504 euros |
| 13/12/2023 | 7,08946048 euros |
| 12/12/2023 | 7,08494166 euros |
| 11/12/2023 | 7,1059258 euros |
| 10/12/2023 | 7,09239069 euros |
| 09/12/2023 | 7,09282399 euros |
| 08/12/2023 | 7,09325733 euros |
| 07/12/2023 | 7,05435788 euros |
| 06/12/2023 | 7,08317434 euros |
| 05/12/2023 | 7,04529032 euros |
| 04/12/2023 | 7,028769 euros |
| 03/12/2023 | 7,02771362 euros |
| 02/12/2023 | 7,02815159 euros |
| 01/12/2023 | 7,02858955 euros |
| 30/11/2023 | 6,95994363 euros |
| 29/11/2023 | 6,90301887 euros |
| 28/11/2023 | 6,88186819 euros |
| 27/11/2023 | 6,90560227 euros |
| 26/11/2023 | 6,93380473 euros |
| 25/11/2023 | 6,93423171 euros |
| 24/11/2023 | 6,93467039 euros |
| 23/11/2023 | 6,9202989 euros |
| 22/11/2023 | 6,89472974 euros |
| 21/11/2023 | 6,87317111 euros |
| 20/11/2023 | 6,87334941 euros |
| 19/11/2023 | 6,87113538 euros |
| 18/11/2023 | 6,87155306 euros |
| 17/11/2023 | 6,87197088 euros |
| 16/11/2023 | 6,81058331 euros |
| 15/11/2023 | 6,84615586 euros |
| 14/11/2023 | 6,8249941 euros |
| 13/11/2023 | 6,7558966 euros |
| 12/11/2023 | 6,71044745 euros |
| 11/11/2023 | 6,71086766 euros |
| 10/11/2023 | 6,7112882 euros |
| 09/11/2023 | 6,78599591 euros |
| 08/11/2023 | 6,73227651 euros |
| 07/11/2023 | 6,71634962 euros |
| 06/11/2023 | 6,73169194 euros |
| 05/11/2023 | 6,72541155 euros |
| 04/11/2023 | 6,7258278 euros |
| 03/11/2023 | 6,72624407 euros |
| 02/11/2023 | 6,73800917 euros |
| 01/11/2023 | 6,64387549 euros |
| 31/10/2023 | 6,5887446 euros |
| 30/10/2023 | 6,55854199 euros |