Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 7,01102898 euros |
| 30/09/2021 | 7,03185773 euros |
| 29/09/2021 | 7,03255544 euros |
| 28/09/2021 | 6,98596094 euros |
| 27/09/2021 | 7,12548983 euros |
| 26/09/2021 | 7,10618898 euros |
| 25/09/2021 | 7,10651762 euros |
| 24/09/2021 | 7,10684626 euros |
| 23/09/2021 | 7,14853594 euros |
| 22/09/2021 | 7,08493474 euros |
| 21/09/2021 | 7,01682104 euros |
| 20/09/2021 | 6,91024016 euros |
| 19/09/2021 | 7,02943461 euros |
| 18/09/2021 | 7,02976071 euros |
| 17/09/2021 | 7,03008681 euros |
| 16/09/2021 | 7,09846737 euros |
| 15/09/2021 | 7,07332108 euros |
| 14/09/2021 | 7,13701549 euros |
| 13/09/2021 | 7,15761012 euros |
| 12/09/2021 | 7,13217369 euros |
| 11/09/2021 | 7,13250435 euros |
| 10/09/2021 | 7,13283503 euros |
| 09/09/2021 | 7,15785435 euros |
| 08/09/2021 | 7,17112732 euros |
| 07/09/2021 | 7,23989329 euros |
| 06/09/2021 | 7,27706403 euros |
| 05/09/2021 | 7,22577918 euros |
| 04/09/2021 | 7,22611667 euros |
| 03/09/2021 | 7,22645401 euros |
| 02/09/2021 | 7,27269124 euros |
| 01/09/2021 | 7,26278791 euros |
| 31/08/2021 | 7,22606833 euros |
| 30/08/2021 | 7,24322942 euros |
| 29/08/2021 | 7,24644554 euros |
| 28/08/2021 | 7,24678111 euros |
| 27/08/2021 | 7,24711669 euros |
| 26/08/2021 | 7,22723237 euros |
| 25/08/2021 | 7,24433104 euros |
| 24/08/2021 | 7,24525394 euros |
| 23/08/2021 | 7,25235209 euros |
| 22/08/2021 | 7,22070862 euros |
| 21/08/2021 | 7,22104245 euros |
| 20/08/2021 | 7,2213763 euros |
| 19/08/2021 | 7,20507413 euros |
| 18/08/2021 | 7,31414676 euros |
| 17/08/2021 | 7,30928481 euros |
| 16/08/2021 | 7,30873673 euros |
| 15/08/2021 | 7,34176508 euros |
| 14/08/2021 | 7,34210438 euros |
| 13/08/2021 | 7,34244369 euros |