Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2024 | 6,72209566 euros |
| 15/01/2024 | 6,73882002 euros |
| 14/01/2024 | 6,76525134 euros |
| 13/01/2024 | 6,76546896 euros |
| 12/01/2024 | 6,76568743 euros |
| 11/01/2024 | 6,71757077 euros |
| 10/01/2024 | 6,7740263 euros |
| 09/01/2024 | 6,76062483 euros |
| 08/01/2024 | 6,8212275 euros |
| 07/01/2024 | 6,80307834 euros |
| 06/01/2024 | 6,80329132 euros |
| 05/01/2024 | 6,80350483 euros |
| 04/01/2024 | 6,82219654 euros |
| 03/01/2024 | 6,77748497 euros |
| 02/01/2024 | 6,8626212 euros |
| 01/01/2024 | 6,88110573 euros |
| 31/12/2023 | 6,8813396 euros |
| 30/12/2023 | 6,88156731 euros |
| 29/12/2023 | 6,88179531 euros |
| 28/12/2023 | 6,85707638 euros |
| 27/12/2023 | 6,87641784 euros |
| 26/12/2023 | 6,85573077 euros |
| 25/12/2023 | 6,85596629 euros |
| 24/12/2023 | 6,85620184 euros |
| 23/12/2023 | 6,85643741 euros |
| 22/12/2023 | 6,85665622 euros |
| 21/12/2023 | 6,87493218 euros |
| 20/12/2023 | 6,8916525 euros |
| 19/12/2023 | 6,88402532 euros |
| 18/12/2023 | 6,84265777 euros |
| 17/12/2023 | 6,86142431 euros |
| 16/12/2023 | 6,86165765 euros |
| 15/12/2023 | 6,86189212 euros |
| 14/12/2023 | 6,87269482 euros |
| 13/12/2023 | 6,82117036 euros |
| 12/12/2023 | 6,83104431 euros |
| 11/12/2023 | 6,85239201 euros |
| 10/12/2023 | 6,83816857 euros |
| 09/12/2023 | 6,8383968 euros |
| 08/12/2023 | 6,83862503 euros |
| 07/12/2023 | 6,78400125 euros |
| 06/12/2023 | 6,79919406 euros |
| 05/12/2023 | 6,76675506 euros |
| 04/12/2023 | 6,72046496 euros |
| 03/12/2023 | 6,70967084 euros |
| 02/12/2023 | 6,70989185 euros |
| 01/12/2023 | 6,71011271 euros |
| 30/11/2023 | 6,65693559 euros |
| 29/11/2023 | 6,62868582 euros |
| 28/11/2023 | 6,59963355 euros |