Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 6,70861383 euros |
| 23/03/2022 | 6,71467602 euros |
| 22/03/2022 | 6,76486258 euros |
| 21/03/2022 | 6,70760896 euros |
| 20/03/2022 | 6,68233319 euros |
| 19/03/2022 | 6,6827752 euros |
| 18/03/2022 | 6,68321718 euros |
| 17/03/2022 | 6,62138769 euros |
| 16/03/2022 | 6,58099204 euros |
| 15/03/2022 | 6,40038665 euros |
| 14/03/2022 | 6,42267879 euros |
| 13/03/2022 | 6,36800233 euros |
| 12/03/2022 | 6,36842615 euros |
| 11/03/2022 | 6,36885001 euros |
| 10/03/2022 | 6,31605781 euros |
| 09/03/2022 | 6,41030751 euros |
| 08/03/2022 | 6,15782044 euros |
| 07/03/2022 | 6,18222155 euros |
| 06/03/2022 | 6,23223302 euros |
| 05/03/2022 | 6,23264981 euros |
| 04/03/2022 | 6,23306645 euros |
| 03/03/2022 | 6,46337933 euros |
| 02/03/2022 | 6,56408561 euros |
| 01/03/2022 | 6,48981385 euros |
| 28/02/2022 | 6,62780643 euros |
| 27/02/2022 | 6,64217398 euros |
| 26/02/2022 | 6,64261697 euros |
| 25/02/2022 | 6,64305979 euros |
| 24/02/2022 | 6,43733609 euros |
| 23/02/2022 | 6,64820068 euros |
| 22/02/2022 | 6,66846156 euros |
| 21/02/2022 | 6,68934648 euros |
| 20/02/2022 | 6,77168499 euros |
| 19/02/2022 | 6,77213262 euros |
| 18/02/2022 | 6,77258009 euros |
| 17/02/2022 | 6,81326889 euros |
| 16/02/2022 | 6,84441673 euros |
| 15/02/2022 | 6,8433977 euros |
| 14/02/2022 | 6,76044499 euros |
| 13/02/2022 | 6,88926453 euros |
| 12/02/2022 | 6,88972169 euros |
| 11/02/2022 | 6,89017888 euros |
| 10/02/2022 | 6,92834317 euros |
| 09/02/2022 | 6,93033693 euros |
| 08/02/2022 | 6,8251678 euros |
| 07/02/2022 | 6,81473384 euros |
| 06/02/2022 | 6,75703273 euros |
| 05/02/2022 | 6,75748154 euros |
| 04/02/2022 | 6,75793038 euros |
| 03/02/2022 | 6,84859405 euros |