Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 7,21634956 euros |
| 27/02/2022 | 7,23184927 euros |
| 26/02/2022 | 7,23218793 euros |
| 25/02/2022 | 7,23252638 euros |
| 24/02/2022 | 7,00840873 euros |
| 23/02/2022 | 7,2378359 euros |
| 22/02/2022 | 7,25974953 euros |
| 21/02/2022 | 7,28234163 euros |
| 20/02/2022 | 7,37183283 euros |
| 19/02/2022 | 7,37217369 euros |
| 18/02/2022 | 7,37251437 euros |
| 17/02/2022 | 7,41666017 euros |
| 16/02/2022 | 7,4504185 euros |
| 15/02/2022 | 7,44916127 euros |
| 14/02/2022 | 7,35871958 euros |
| 13/02/2022 | 7,49879022 euros |
| 12/02/2022 | 7,49913886 euros |
| 11/02/2022 | 7,49948751 euros |
| 10/02/2022 | 7,54087694 euros |
| 09/02/2022 | 7,54289713 euros |
| 08/02/2022 | 7,42828474 euros |
| 07/02/2022 | 7,41678144 euros |
| 06/02/2022 | 7,35383665 euros |
| 05/02/2022 | 7,35417901 euros |
| 04/02/2022 | 7,35452139 euros |
| 03/02/2022 | 7,45304081 euros |
| 02/02/2022 | 7,56370778 euros |
| 01/02/2022 | 7,54075599 euros |
| 31/01/2022 | 7,43627784 euros |
| 30/01/2022 | 7,39642231 euros |
| 29/01/2022 | 7,39676294 euros |
| 28/01/2022 | 7,3971036 euros |
| 27/01/2022 | 7,4780588 euros |
| 26/01/2022 | 7,4255673 euros |
| 25/01/2022 | 7,29794027 euros |
| 24/01/2022 | 7,23631284 euros |
| 23/01/2022 | 7,52196709 euros |
| 22/01/2022 | 7,52231576 euros |
| 21/01/2022 | 7,52266445 euros |
| 20/01/2022 | 7,65506255 euros |
| 19/01/2022 | 7,60626343 euros |
| 18/01/2022 | 7,62000973 euros |
| 17/01/2022 | 7,67811019 euros |
| 16/01/2022 | 7,61307503 euros |
| 15/01/2022 | 7,61342354 euros |
| 14/01/2022 | 7,61377207 euros |
| 13/01/2022 | 7,6775524 euros |
| 12/01/2022 | 7,66968397 euros |
| 11/01/2022 | 7,59388937 euros |
| 10/01/2022 | 7,53412276 euros |