Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 7,32820692 euros |
| 11/08/2021 | 7,29906572 euros |
| 10/08/2021 | 7,25998063 euros |
| 09/08/2021 | 7,24188173 euros |
| 08/08/2021 | 7,22069454 euros |
| 07/08/2021 | 7,22102812 euros |
| 06/08/2021 | 7,21877119 euros |
| 05/08/2021 | 7,20054379 euros |
| 04/08/2021 | 7,17271204 euros |
| 03/08/2021 | 7,12438144 euros |
| 02/08/2021 | 7,09488578 euros |
| 01/08/2021 | 7,05996985 euros |
| 31/07/2021 | 7,06029471 euros |
| 30/07/2021 | 7,06061944 euros |
| 29/07/2021 | 7,10480816 euros |
| 28/07/2021 | 7,06596855 euros |
| 27/07/2021 | 7,0125935 euros |
| 26/07/2021 | 7,05599113 euros |
| 25/07/2021 | 7,07295674 euros |
| 24/07/2021 | 7,07328382 euros |
| 23/07/2021 | 7,07361091 euros |
| 22/07/2021 | 7,00550063 euros |
| 21/07/2021 | 6,98198777 euros |
| 20/07/2021 | 6,87310749 euros |
| 19/07/2021 | 6,84176713 euros |
| 18/07/2021 | 7,01837051 euros |
| 17/07/2021 | 7,01869107 euros |
| 16/07/2021 | 7,01901163 euros |
| 15/07/2021 | 7,05514095 euros |
| 14/07/2021 | 7,12557307 euros |
| 13/07/2021 | 7,13358004 euros |
| 12/07/2021 | 7,13567425 euros |
| 11/07/2021 | 7,10164478 euros |
| 10/07/2021 | 7,1019691 euros |
| 09/07/2021 | 7,09933284 euros |
| 08/07/2021 | 6,99756481 euros |
| 07/07/2021 | 7,12710909 euros |
| 06/07/2021 | 7,08748648 euros |
| 05/07/2021 | 7,14900152 euros |
| 04/07/2021 | 7,13844279 euros |
| 03/07/2021 | 7,13876955 euros |
| 02/07/2021 | 7,13909632 euros |
| 01/07/2021 | 7,12828428 euros |
| 30/06/2021 | 7,07747067 euros |
| 29/06/2021 | 7,12939573 euros |
| 28/06/2021 | 7,10407435 euros |
| 27/06/2021 | 7,15602658 euros |
| 26/06/2021 | 7,156359 euros |
| 25/06/2021 | 7,15669142 euros |
| 24/06/2021 | 7,14963004 euros |