Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2024 | 8,58826523 euros |
| 05/02/2024 | 8,5449444 euros |
| 04/02/2024 | 8,50537922 euros |
| 03/02/2024 | 8,50562881 euros |
| 02/02/2024 | 8,50587849 euros |
| 01/02/2024 | 8,51718922 euros |
| 31/01/2024 | 8,5468193 euros |
| 30/01/2024 | 8,543601 euros |
| 29/01/2024 | 8,52339693 euros |
| 28/01/2024 | 8,4878411 euros |
| 27/01/2024 | 8,48809615 euros |
| 26/01/2024 | 8,48835125 euros |
| 25/01/2024 | 8,40049481 euros |
| 24/01/2024 | 8,37717225 euros |
| 23/01/2024 | 8,27160318 euros |
| 22/01/2024 | 8,31071827 euros |
| 21/01/2024 | 8,25634279 euros |
| 20/01/2024 | 8,25657737 euros |
| 19/01/2024 | 8,25681263 euros |
| 18/01/2024 | 8,26268242 euros |
| 17/01/2024 | 8,21364403 euros |
| 16/01/2024 | 8,29096372 euros |
| 15/01/2024 | 8,30166234 euros |
| 14/01/2024 | 8,32862975 euros |
| 13/01/2024 | 8,32887075 euros |
| 12/01/2024 | 8,32911176 euros |
| 11/01/2024 | 8,26247795 euros |
| 10/01/2024 | 8,34333394 euros |
| 09/01/2024 | 8,3126197 euros |
| 08/01/2024 | 8,3770702 euros |
| 07/01/2024 | 8,36104112 euros |
| 06/01/2024 | 8,36126618 euros |
| 05/01/2024 | 8,36149149 euros |
| 04/01/2024 | 8,38399264 euros |
| 03/01/2024 | 8,31654137 euros |
| 02/01/2024 | 8,37213173 euros |
| 01/01/2024 | 8,38930158 euros |
| 31/12/2023 | 8,38955097 euros |
| 30/12/2023 | 8,38980494 euros |
| 29/12/2023 | 8,39006004 euros |
| 28/12/2023 | 8,35803087 euros |
| 27/12/2023 | 8,36068285 euros |
| 26/12/2023 | 8,33447357 euros |
| 25/12/2023 | 8,33472678 euros |
| 24/12/2023 | 8,33498002 euros |
| 23/12/2023 | 8,33523323 euros |
| 22/12/2023 | 8,33548652 euros |
| 21/12/2023 | 8,34155977 euros |
| 20/12/2023 | 8,35753385 euros |
| 19/12/2023 | 8,33797161 euros |