Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 7,09774777 euros |
| 22/06/2021 | 7,14631816 euros |
| 21/06/2021 | 7,14806844 euros |
| 20/06/2021 | 7,09677432 euros |
| 19/06/2021 | 7,09710403 euros |
| 18/06/2021 | 7,09743376 euros |
| 17/06/2021 | 7,2291472 euros |
| 16/06/2021 | 7,23712626 euros |
| 15/06/2021 | 7,22781158 euros |
| 14/06/2021 | 7,21851647 euros |
| 13/06/2021 | 7,20752264 euros |
| 12/06/2021 | 7,20785737 euros |
| 11/06/2021 | 7,20819221 euros |
| 10/06/2021 | 7,15995759 euros |
| 09/06/2021 | 7,14851209 euros |
| 08/06/2021 | 7,14981662 euros |
| 07/06/2021 | 7,15502284 euros |
| 06/06/2021 | 7,13977985 euros |
| 05/06/2021 | 7,14011122 euros |
| 04/06/2021 | 7,14044244 euros |
| 03/06/2021 | 7,11743903 euros |
| 02/06/2021 | 7,1113411 euros |
| 01/06/2021 | 7,08317158 euros |
| 31/05/2021 | 7,03905242 euros |
| 30/05/2021 | 7,07475813 euros |
| 29/05/2021 | 7,07508691 euros |
| 28/05/2021 | 7,07541569 euros |
| 27/05/2021 | 7,02783153 euros |
| 26/05/2021 | 7,00036782 euros |
| 25/05/2021 | 7,00256144 euros |
| 24/05/2021 | 7,02133687 euros |
| 23/05/2021 | 7,00929641 euros |
| 22/05/2021 | 7,00962199 euros |
| 21/05/2021 | 7,00994774 euros |
| 20/05/2021 | 6,97291023 euros |
| 19/05/2021 | 6,89706836 euros |
| 18/05/2021 | 7,01119989 euros |
| 17/05/2021 | 7,02290541 euros |
| 16/05/2021 | 7,02008451 euros |
| 15/05/2021 | 7,02041119 euros |
| 14/05/2021 | 7,02073787 euros |
| 13/05/2021 | 6,92406107 euros |
| 12/05/2021 | 6,93711171 euros |
| 11/05/2021 | 6,8974388 euros |
| 10/05/2021 | 7,03389377 euros |
| 09/05/2021 | 7,00015532 euros |
| 08/05/2021 | 7,00047969 euros |
| 07/05/2021 | 7,00080407 euros |
| 06/05/2021 | 6,9424356 euros |
| 05/05/2021 | 6,938682 euros |