Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2023 | 8,28886741 euros |
| 17/12/2023 | 8,31091009 euros |
| 16/12/2023 | 8,31113828 euros |
| 15/12/2023 | 8,31136664 euros |
| 14/12/2023 | 8,31650877 euros |
| 13/12/2023 | 8,28879603 euros |
| 12/12/2023 | 8,28324681 euros |
| 11/12/2023 | 8,30751338 euros |
| 10/12/2023 | 8,29142336 euros |
| 09/12/2023 | 8,29166376 euros |
| 08/12/2023 | 8,2919042 euros |
| 07/12/2023 | 8,24616672 euros |
| 06/12/2023 | 8,27958582 euros |
| 05/12/2023 | 8,23503854 euros |
| 04/12/2023 | 8,21546353 euros |
| 03/12/2023 | 8,21396633 euros |
| 02/12/2023 | 8,21421456 euros |
| 01/12/2023 | 8,21446279 euros |
| 30/11/2023 | 8,13392588 euros |
| 29/11/2023 | 8,06714029 euros |
| 28/11/2023 | 8,04216444 euros |
| 27/11/2023 | 8,06964116 euros |
| 26/11/2023 | 8,10233753 euros |
| 25/11/2023 | 8,10257636 euros |
| 24/11/2023 | 8,10284468 euros |
| 23/11/2023 | 8,08579272 euros |
| 22/11/2023 | 8,05565871 euros |
| 21/11/2023 | 8,03021232 euros |
| 20/11/2023 | 8,03016288 euros |
| 19/11/2023 | 8,02731856 euros |
| 18/11/2023 | 8,02754885 euros |
| 17/11/2023 | 8,0277793 euros |
| 16/11/2023 | 7,95581145 euros |
| 15/11/2023 | 7,99710898 euros |
| 14/11/2023 | 7,97213362 euros |
| 13/11/2023 | 7,89116894 euros |
| 12/11/2023 | 7,83783083 euros |
| 11/11/2023 | 7,83807003 euros |
| 10/11/2023 | 7,83830958 euros |
| 09/11/2023 | 7,92530856 euros |
| 08/11/2023 | 7,86231769 euros |
| 07/11/2023 | 7,8434656 euros |
| 06/11/2023 | 7,86113026 euros |
| 05/11/2023 | 7,85354405 euros |
| 04/11/2023 | 7,85377806 euros |
| 03/11/2023 | 7,85401196 euros |
| 02/11/2023 | 7,86749707 euros |
| 01/11/2023 | 7,75733487 euros |
| 31/10/2023 | 7,69265495 euros |
| 30/10/2023 | 7,65714636 euros |