Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 7,40943448 euros |
| 18/04/2022 | 7,47219264 euros |
| 17/04/2022 | 7,47928347 euros |
| 16/04/2022 | 7,47963178 euros |
| 15/04/2022 | 7,4799801 euros |
| 14/04/2022 | 7,48032844 euros |
| 13/04/2022 | 7,4379126 euros |
| 12/04/2022 | 7,42537084 euros |
| 11/04/2022 | 7,45243834 euros |
| 10/04/2022 | 7,46124465 euros |
| 09/04/2022 | 7,46159536 euros |
| 08/04/2022 | 7,46194548 euros |
| 07/04/2022 | 7,35185871 euros |
| 06/04/2022 | 7,36661857 euros |
| 05/04/2022 | 7,4563959 euros |
| 04/04/2022 | 7,43663728 euros |
| 03/04/2022 | 7,37671214 euros |
| 02/04/2022 | 7,37704435 euros |
| 01/04/2022 | 7,37737657 euros |
| 31/03/2022 | 7,33175574 euros |
| 30/03/2022 | 7,37632748 euros |
| 29/03/2022 | 7,3934288 euros |
| 28/03/2022 | 7,30921054 euros |
| 27/03/2022 | 7,30717672 euros |
| 26/03/2022 | 7,30751721 euros |
| 25/03/2022 | 7,30785757 euros |
| 24/03/2022 | 7,30772485 euros |
| 23/03/2022 | 7,31418321 euros |
| 22/03/2022 | 7,36870428 euros |
| 21/03/2022 | 7,30619497 euros |
| 20/03/2022 | 7,278519 euros |
| 19/03/2022 | 7,27885587 euros |
| 18/03/2022 | 7,27919271 euros |
| 17/03/2022 | 7,21170626 euros |
| 16/03/2022 | 7,16756681 euros |
| 15/03/2022 | 6,97072534 euros |
| 14/03/2022 | 6,99486517 euros |
| 13/03/2022 | 6,9351799 euros |
| 12/03/2022 | 6,9355037 euros |
| 11/03/2022 | 6,9358274 euros |
| 10/03/2022 | 6,87819908 euros |
| 09/03/2022 | 6,98069852 euros |
| 08/03/2022 | 6,70561187 euros |
| 07/03/2022 | 6,73204994 euros |
| 06/03/2022 | 6,78637447 euros |
| 05/03/2022 | 6,78669351 euros |
| 04/03/2022 | 6,78701237 euros |
| 03/03/2022 | 7,03765384 euros |
| 02/03/2022 | 7,14716595 euros |
| 01/03/2022 | 7,06615635 euros |