Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2024 | 7,33258312 euros |
| 05/02/2024 | 7,29582981 euros |
| 04/02/2024 | 7,26228145 euros |
| 03/02/2024 | 7,26272775 euros |
| 02/02/2024 | 7,26317404 euros |
| 01/02/2024 | 7,27306581 euros |
| 31/01/2024 | 7,29857723 euros |
| 30/01/2024 | 7,29606311 euros |
| 29/01/2024 | 7,27904293 euros |
| 28/01/2024 | 7,24891073 euros |
| 27/01/2024 | 7,24936132 euros |
| 26/01/2024 | 7,24981189 euros |
| 25/01/2024 | 7,17500496 euros |
| 24/01/2024 | 7,1553145 euros |
| 23/01/2024 | 7,06537006 euros |
| 22/01/2024 | 7,09900893 euros |
| 21/01/2024 | 7,05278788 euros |
| 20/01/2024 | 7,05321472 euros |
| 19/01/2024 | 7,05364215 euros |
| 18/01/2024 | 7,05888317 euros |
| 17/01/2024 | 7,0172145 euros |
| 16/01/2024 | 7,08349893 euros |
| 15/01/2024 | 7,09286713 euros |
| 14/01/2024 | 7,11613627 euros |
| 13/01/2024 | 7,11657064 euros |
| 12/01/2024 | 7,11700504 euros |
| 11/01/2024 | 7,06029492 euros |
| 10/01/2024 | 7,12961525 euros |
| 09/01/2024 | 7,10359709 euros |
| 08/01/2024 | 7,15890347 euros |
| 07/01/2024 | 7,1454347 euros |
| 06/01/2024 | 7,14585649 euros |
| 05/01/2024 | 7,14627847 euros |
| 04/01/2024 | 7,1657395 euros |
| 03/01/2024 | 7,10831755 euros |
| 02/01/2024 | 7,1560615 euros |
| 01/01/2024 | 7,17096759 euros |
| 31/12/2023 | 7,17141086 euros |
| 30/12/2023 | 7,1718581 euros |
| 29/12/2023 | 7,17230637 euros |
| 28/12/2023 | 7,14515508 euros |
| 27/12/2023 | 7,14773321 euros |
| 26/12/2023 | 7,12555502 euros |
| 25/12/2023 | 7,12600021 euros |
| 24/12/2023 | 7,12644544 euros |
| 23/12/2023 | 7,12689068 euros |
| 22/12/2023 | 7,12733599 euros |
| 21/12/2023 | 7,13275797 euros |
| 20/12/2023 | 7,14664657 euros |
| 19/12/2023 | 7,13014748 euros |