Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 8,82452703 euros |
| 07/06/2022 | 8,85939064 euros |
| 06/06/2022 | 8,9084882 euros |
| 05/06/2022 | 8,80087583 euros |
| 04/06/2022 | 8,80145097 euros |
| 03/06/2022 | 8,80202593 euros |
| 02/06/2022 | 8,82893043 euros |
| 01/06/2022 | 8,76528842 euros |
| 31/05/2022 | 8,83456666 euros |
| 30/05/2022 | 8,93586842 euros |
| 29/05/2022 | 8,87109009 euros |
| 28/05/2022 | 8,87166705 euros |
| 27/05/2022 | 8,87224399 euros |
| 26/05/2022 | 8,74560065 euros |
| 25/05/2022 | 8,62465208 euros |
| 24/05/2022 | 8,54338928 euros |
| 23/05/2022 | 8,67117053 euros |
| 22/05/2022 | 8,54748929 euros |
| 21/05/2022 | 8,54805008 euros |
| 20/05/2022 | 8,54861087 euros |
| 19/05/2022 | 8,49431048 euros |
| 18/05/2022 | 8,6006087 euros |
| 17/05/2022 | 8,69695235 euros |
| 16/05/2022 | 8,57586644 euros |
| 15/05/2022 | 8,5893447 euros |
| 14/05/2022 | 8,58990833 euros |
| 13/05/2022 | 8,59047194 euros |
| 12/05/2022 | 8,403348 euros |
| 11/05/2022 | 8,48044014 euros |
| 10/05/2022 | 8,29117669 euros |
| 09/05/2022 | 8,23563352 euros |
| 08/05/2022 | 8,47412479 euros |
| 07/05/2022 | 8,47464484 euros |
| 06/05/2022 | 8,47516489 euros |
| 05/05/2022 | 8,59486973 euros |
| 04/05/2022 | 8,64716381 euros |
| 03/05/2022 | 8,71647283 euros |
| 02/05/2022 | 8,6249858 euros |
| 01/05/2022 | 8,76310292 euros |
| 30/04/2022 | 8,76363936 euros |
| 29/04/2022 | 8,76417575 euros |
| 28/04/2022 | 8,70659801 euros |
| 27/04/2022 | 8,64167002 euros |
| 26/04/2022 | 8,6031947 euros |
| 25/04/2022 | 8,66522074 euros |
| 24/04/2022 | 8,81341365 euros |
| 23/04/2022 | 8,813953 euros |
| 22/04/2022 | 8,81449238 euros |
| 21/04/2022 | 8,98547079 euros |
| 20/04/2022 | 8,92223242 euros |