Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 7,52962719 euros |
| 19/11/2021 | 7,5299771 euros |
| 18/11/2021 | 7,56358244 euros |
| 17/11/2021 | 7,61532025 euros |
| 16/11/2021 | 7,60432829 euros |
| 15/11/2021 | 7,58744663 euros |
| 14/11/2021 | 7,56005052 euros |
| 13/11/2021 | 7,56040194 euros |
| 12/11/2021 | 7,56075338 euros |
| 11/11/2021 | 7,56357709 euros |
| 10/11/2021 | 7,54670677 euros |
| 09/11/2021 | 7,51611881 euros |
| 08/11/2021 | 7,522796 euros |
| 07/11/2021 | 7,51907794 euros |
| 06/11/2021 | 7,51942653 euros |
| 05/11/2021 | 7,51977514 euros |
| 04/11/2021 | 7,51407317 euros |
| 03/11/2021 | 7,49483925 euros |
| 02/11/2021 | 7,47936774 euros |
| 01/11/2021 | 7,46576623 euros |
| 31/10/2021 | 7,40914828 euros |
| 30/10/2021 | 7,40949159 euros |
| 29/10/2021 | 7,40983492 euros |
| 28/10/2021 | 7,38174566 euros |
| 27/10/2021 | 7,3615658 euros |
| 26/10/2021 | 7,37612608 euros |
| 25/10/2021 | 7,32561776 euros |
| 24/10/2021 | 7,32105766 euros |
| 23/10/2021 | 7,32139576 euros |
| 22/10/2021 | 7,32173387 euros |
| 21/10/2021 | 7,28806844 euros |
| 20/10/2021 | 7,30863239 euros |
| 19/10/2021 | 7,28360529 euros |
| 18/10/2021 | 7,26912688 euros |
| 17/10/2021 | 7,3001497 euros |
| 16/10/2021 | 7,30048699 euros |
| 15/10/2021 | 7,30082429 euros |
| 14/10/2021 | 7,23618206 euros |
| 13/10/2021 | 7,15395706 euros |
| 12/10/2021 | 7,1303886 euros |
| 11/10/2021 | 7,14129733 euros |
| 10/10/2021 | 7,1329408 euros |
| 09/10/2021 | 7,13326849 euros |
| 08/10/2021 | 7,13359602 euros |
| 07/10/2021 | 7,14360804 euros |
| 06/10/2021 | 7,01949715 euros |
| 05/10/2021 | 7,09871678 euros |
| 04/10/2021 | 6,99802404 euros |
| 03/10/2021 | 7,01038829 euros |
| 02/10/2021 | 7,01070867 euros |