Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2022 | 7,29932386 euros |
| 27/10/2022 | 7,27784533 euros |
| 26/10/2022 | 7,27545555 euros |
| 25/10/2022 | 7,23972141 euros |
| 24/10/2022 | 7,13349419 euros |
| 23/10/2022 | 7,04822039 euros |
| 22/10/2022 | 7,04844739 euros |
| 21/10/2022 | 7,04867443 euros |
| 20/10/2022 | 7,08430023 euros |
| 19/10/2022 | 7,07756568 euros |
| 18/10/2022 | 7,10558817 euros |
| 17/10/2022 | 7,09749329 euros |
| 16/10/2022 | 6,9847074 euros |
| 15/10/2022 | 6,9849334 euros |
| 14/10/2022 | 6,98515941 euros |
| 13/10/2022 | 6,96285674 euros |
| 12/10/2022 | 6,92694929 euros |
| 11/10/2022 | 6,94864381 euros |
| 10/10/2022 | 6,97853511 euros |
| 09/10/2022 | 7,01010028 euros |
| 08/10/2022 | 7,01032739 euros |
| 07/10/2022 | 7,01055456 euros |
| 06/10/2022 | 7,08098685 euros |
| 05/10/2022 | 7,13161537 euros |
| 04/10/2022 | 7,18514194 euros |
| 03/10/2022 | 6,98124053 euros |
| 02/10/2022 | 6,94480816 euros |
| 01/10/2022 | 6,94503279 euros |
| 30/09/2022 | 6,9452575 euros |
| 29/09/2022 | 6,88086796 euros |
| 28/09/2022 | 6,97489452 euros |
| 27/09/2022 | 6,94598337 euros |
| 26/09/2022 | 6,95456436 euros |
| 25/09/2022 | 6,98809701 euros |
| 24/09/2022 | 6,98832538 euros |
| 23/09/2022 | 6,98855372 euros |
| 22/09/2022 | 7,13622551 euros |
| 21/09/2022 | 7,25830602 euros |
| 20/09/2022 | 7,18966912 euros |
| 19/09/2022 | 7,26093974 euros |
| 18/09/2022 | 7,27032613 euros |
| 17/09/2022 | 7,2705604 euros |
| 16/09/2022 | 7,27079464 euros |
| 15/09/2022 | 7,38952564 euros |
| 14/09/2022 | 7,44193538 euros |
| 13/09/2022 | 7,49771464 euros |
| 12/09/2022 | 7,58933383 euros |
| 11/09/2022 | 7,48164273 euros |
| 10/09/2022 | 7,48188473 euros |
| 09/09/2022 | 7,48212677 euros |