
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/12/2021 | 6,74258035 euros |
13/12/2021 | 6,78373397 euros |
12/12/2021 | 6,80749211 euros |
11/12/2021 | 6,80794018 euros |
10/12/2021 | 6,80838821 euros |
09/12/2021 | 6,82143631 euros |
08/12/2021 | 6,82899412 euros |
07/12/2021 | 6,87141581 euros |
06/12/2021 | 6,7186863 euros |
05/12/2021 | 6,61737927 euros |
04/12/2021 | 6,61781575 euros |
03/12/2021 | 6,61825212 euros |
02/12/2021 | 6,6520091 euros |
01/12/2021 | 6,72714288 euros |
30/11/2021 | 6,59369634 euros |
29/11/2021 | 6,66544116 euros |
28/11/2021 | 6,62341388 euros |
27/11/2021 | 6,62384888 euros |
26/11/2021 | 6,6242841 euros |
25/11/2021 | 6,89625534 euros |
24/11/2021 | 6,87944176 euros |
23/11/2021 | 6,86166849 euros |
22/11/2021 | 6,92509778 euros |
21/11/2021 | 6,9289356 euros |
20/11/2021 | 6,92939483 euros |
19/11/2021 | 6,929854 euros |
18/11/2021 | 6,96091927 euros |
17/11/2021 | 7,00867336 euros |
16/11/2021 | 6,99869562 euros |
15/11/2021 | 6,98329666 euros |
14/11/2021 | 6,95821976 euros |
13/11/2021 | 6,95868102 euros |
12/11/2021 | 6,95914234 euros |
11/11/2021 | 6,96187923 euros |
10/11/2021 | 6,94648889 euros |
09/11/2021 | 6,91847005 euros |
08/11/2021 | 6,92475323 euros |
07/11/2021 | 6,92146781 euros |
06/11/2021 | 6,92192578 euros |
05/11/2021 | 6,92238368 euros |
04/11/2021 | 6,91727167 euros |
03/11/2021 | 6,89970239 euros |
02/11/2021 | 6,88559579 euros |
01/11/2021 | 6,87321019 euros |
31/10/2021 | 6,82122109 euros |
30/10/2021 | 6,82167225 euros |
29/10/2021 | 6,82212334 euros |
28/10/2021 | 6,79639642 euros |
27/10/2021 | 6,777951 euros |
26/10/2021 | 6,79149138 euros |