Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 7,62352368 euros |
| 08/01/2022 | 7,62387321 euros |
| 07/01/2022 | 7,62422275 euros |
| 06/01/2022 | 7,63992957 euros |
| 05/01/2022 | 7,74498623 euros |
| 04/01/2022 | 7,73020226 euros |
| 03/01/2022 | 7,66293579 euros |
| 02/01/2022 | 7,61821382 euros |
| 01/01/2022 | 7,61856297 euros |
| 31/12/2021 | 7,61892068 euros |
| 30/12/2021 | 7,63610662 euros |
| 29/12/2021 | 7,61930635 euros |
| 28/12/2021 | 7,62733848 euros |
| 27/12/2021 | 7,58705758 euros |
| 26/12/2021 | 7,53887628 euros |
| 25/12/2021 | 7,53922367 euros |
| 24/12/2021 | 7,53957108 euros |
| 23/12/2021 | 7,54631858 euros |
| 22/12/2021 | 7,47658605 euros |
| 21/12/2021 | 7,40788435 euros |
| 20/12/2021 | 7,28406312 euros |
| 19/12/2021 | 7,40414126 euros |
| 18/12/2021 | 7,40448256 euros |
| 17/12/2021 | 7,4048234 euros |
| 16/12/2021 | 7,44096258 euros |
| 15/12/2021 | 7,34177268 euros |
| 14/12/2021 | 7,33011329 euros |
| 13/12/2021 | 7,37470684 euros |
| 12/12/2021 | 7,40038813 euros |
| 11/12/2021 | 7,40072867 euros |
| 10/12/2021 | 7,40106908 euros |
| 09/12/2021 | 7,41510622 euros |
| 08/12/2021 | 7,42317477 euros |
| 07/12/2021 | 7,46913958 euros |
| 06/12/2021 | 7,30297996 euros |
| 05/12/2021 | 7,19272027 euros |
| 04/12/2021 | 7,19305224 euros |
| 03/12/2021 | 7,19338408 euros |
| 02/12/2021 | 7,22993145 euros |
| 01/12/2021 | 7,31144805 euros |
| 30/11/2021 | 7,16626919 euros |
| 29/11/2021 | 7,24410061 euros |
| 28/11/2021 | 7,19828218 euros |
| 27/11/2021 | 7,19861237 euros |
| 26/11/2021 | 7,1989432 euros |
| 25/11/2021 | 7,49435924 euros |
| 24/11/2021 | 7,47593934 euros |
| 23/11/2021 | 7,45647727 euros |
| 22/11/2021 | 7,52525597 euros |
| 21/11/2021 | 7,52927729 euros |