Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2023 | 6,51271988 euros |
| 25/01/2023 | 6,48048413 euros |
| 24/01/2023 | 6,49000089 euros |
| 23/01/2023 | 6,48439789 euros |
| 22/01/2023 | 6,44808031 euros |
| 21/01/2023 | 6,4482906 euros |
| 20/01/2023 | 6,44850157 euros |
| 19/01/2023 | 6,40311686 euros |
| 18/01/2023 | 6,5146445 euros |
| 17/01/2023 | 6,51025679 euros |
| 16/01/2023 | 6,49062234 euros |
| 15/01/2023 | 6,47339577 euros |
| 14/01/2023 | 6,47360822 euros |
| 13/01/2023 | 6,47382068 euros |
| 12/01/2023 | 6,44269071 euros |
| 11/01/2023 | 6,39675605 euros |
| 10/01/2023 | 6,33661029 euros |
| 09/01/2023 | 6,35281347 euros |
| 08/01/2023 | 6,2854954 euros |
| 07/01/2023 | 6,28570231 euros |
| 06/01/2023 | 6,28590921 euros |
| 05/01/2023 | 6,20199081 euros |
| 04/01/2023 | 6,21185397 euros |
| 03/01/2023 | 6,07937764 euros |
| 02/01/2023 | 6,03563726 euros |
| 01/01/2023 | 5,93932688 euros |
| 31/12/2022 | 5,93954021 euros |
| 30/12/2022 | 5,93974581 euros |
| 29/12/2022 | 6,02403108 euros |
| 28/12/2022 | 5,96164405 euros |
| 27/12/2022 | 5,99034909 euros |
| 26/12/2022 | 5,97553886 euros |
| 25/12/2022 | 5,97574458 euros |
| 24/12/2022 | 5,97595068 euros |
| 23/12/2022 | 5,97615688 euros |
| 22/12/2022 | 5,98228944 euros |
| 21/12/2022 | 6,04811553 euros |
| 20/12/2022 | 5,94812814 euros |
| 19/12/2022 | 5,95916118 euros |
| 18/12/2022 | 5,94408081 euros |
| 17/12/2022 | 5,94428705 euros |
| 16/12/2022 | 5,94449352 euros |
| 15/12/2022 | 6,01377385 euros |
| 14/12/2022 | 6,20587653 euros |
| 13/12/2022 | 6,21740742 euros |
| 12/12/2022 | 6,12688115 euros |
| 11/12/2022 | 6,16071687 euros |
| 10/12/2022 | 6,16092698 euros |
| 09/12/2022 | 6,1611371 euros |
| 08/12/2022 | 6,12444092 euros |