Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 7,26455996 euros |
| 27/07/2022 | 7,21133794 euros |
| 26/07/2022 | 7,17551646 euros |
| 25/07/2022 | 7,15381592 euros |
| 24/07/2022 | 7,13053353 euros |
| 23/07/2022 | 7,13086103 euros |
| 22/07/2022 | 7,13118873 euros |
| 21/07/2022 | 7,11402568 euros |
| 20/07/2022 | 7,09161545 euros |
| 19/07/2022 | 7,11332028 euros |
| 18/07/2022 | 7,02725235 euros |
| 17/07/2022 | 6,97541704 euros |
| 16/07/2022 | 6,97574396 euros |
| 15/07/2022 | 6,9760708 euros |
| 14/07/2022 | 6,86308947 euros |
| 13/07/2022 | 6,96538176 euros |
| 12/07/2022 | 7,02898062 euros |
| 11/07/2022 | 7,01048655 euros |
| 10/07/2022 | 7,01629989 euros |
| 09/07/2022 | 7,01662405 euros |
| 08/07/2022 | 7,01694822 euros |
| 07/07/2022 | 7,00414845 euros |
| 06/07/2022 | 6,88640048 euros |
| 05/07/2022 | 6,78150186 euros |
| 04/07/2022 | 6,91322567 euros |
| 03/07/2022 | 6,8617846 euros |
| 02/07/2022 | 6,86210158 euros |
| 01/07/2022 | 6,86241859 euros |
| 30/06/2022 | 6,86127728 euros |
| 29/06/2022 | 6,96657449 euros |
| 28/06/2022 | 6,98769404 euros |
| 27/06/2022 | 6,96677508 euros |
| 26/06/2022 | 6,91957081 euros |
| 25/06/2022 | 6,91989335 euros |
| 24/06/2022 | 6,92021591 euros |
| 23/06/2022 | 6,75382802 euros |
| 22/06/2022 | 6,79758601 euros |
| 21/06/2022 | 6,84226055 euros |
| 20/06/2022 | 6,82551777 euros |
| 19/06/2022 | 6,74708132 euros |
| 18/06/2022 | 6,74739749 euros |
| 17/06/2022 | 6,74771369 euros |
| 16/06/2022 | 6,74740559 euros |
| 15/06/2022 | 6,89358838 euros |
| 14/06/2022 | 6,81016147 euros |
| 13/06/2022 | 6,87844911 euros |
| 12/06/2022 | 7,0304855 euros |
| 11/06/2022 | 7,03081743 euros |
| 10/06/2022 | 7,03114946 euros |
| 09/06/2022 | 7,20947424 euros |