Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2022 | 5,80489126 euros |
| 26/06/2022 | 5,76223825 euros |
| 25/06/2022 | 5,76245313 euros |
| 24/06/2022 | 5,76266802 euros |
| 23/06/2022 | 5,62019027 euros |
| 22/06/2022 | 5,67876009 euros |
| 21/06/2022 | 5,73057402 euros |
| 20/06/2022 | 5,70573061 euros |
| 19/06/2022 | 5,65289332 euros |
| 18/06/2022 | 5,65310381 euros |
| 17/06/2022 | 5,65331432 euros |
| 16/06/2022 | 5,63451673 euros |
| 15/06/2022 | 5,79996779 euros |
| 14/06/2022 | 5,71436698 euros |
| 13/06/2022 | 5,76951044 euros |
| 12/06/2022 | 5,92284734 euros |
| 11/06/2022 | 5,92306774 euros |
| 10/06/2022 | 5,92328659 euros |
| 09/06/2022 | 6,11367408 euros |
| 08/06/2022 | 6,19984241 euros |
| 07/06/2022 | 6,22416189 euros |
| 06/06/2022 | 6,25847964 euros |
| 05/06/2022 | 6,1827051 euros |
| 04/06/2022 | 6,1829355 euros |
| 03/06/2022 | 6,18316591 euros |
| 02/06/2022 | 6,20189137 euros |
| 01/06/2022 | 6,15701307 euros |
| 31/05/2022 | 6,20550203 euros |
| 30/05/2022 | 6,27648136 euros |
| 29/05/2022 | 6,2308066 euros |
| 28/05/2022 | 6,23103685 euros |
| 27/05/2022 | 6,23126711 euros |
| 26/05/2022 | 6,14220002 euros |
| 25/05/2022 | 6,05712002 euros |
| 24/05/2022 | 6,0 euros |
| 23/05/2022 | 6,0 euros |
| 22/05/2022 | 6,0 euros |
| 21/05/2022 | 6,0 euros |
| 20/05/2022 | 6,0 euros |
| 19/05/2022 | 6,0 euros |
| 18/05/2022 | 6,0 euros |