Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2022 | 6,14967487 euros |
| 15/08/2022 | 6,11819409 euros |
| 14/08/2022 | 6,10525682 euros |
| 13/08/2022 | 6,10548052 euros |
| 12/08/2022 | 6,10570422 euros |
| 11/08/2022 | 6,08203257 euros |
| 10/08/2022 | 6,07300041 euros |
| 09/08/2022 | 6,03765345 euros |
| 08/08/2022 | 6,08935476 euros |
| 07/08/2022 | 6,0454945 euros |
| 06/08/2022 | 6,04571603 euros |
| 05/08/2022 | 6,04593756 euros |
| 04/08/2022 | 6,09463397 euros |
| 03/08/2022 | 6,07515556 euros |
| 02/08/2022 | 6,01285507 euros |
| 01/08/2022 | 6,04480843 euros |
| 31/07/2022 | 6,05435031 euros |
| 30/07/2022 | 6,05457623 euros |
| 29/07/2022 | 6,0548006 euros |
| 28/07/2022 | 5,99079055 euros |
| 27/07/2022 | 5,92700239 euros |
| 26/07/2022 | 5,87645729 euros |
| 25/07/2022 | 5,90342077 euros |
| 24/07/2022 | 5,8921404 euros |
| 23/07/2022 | 5,89236114 euros |
| 22/07/2022 | 5,89258174 euros |
| 21/07/2022 | 5,88338502 euros |
| 20/07/2022 | 5,86276723 euros |
| 19/07/2022 | 5,86865435 euros |
| 18/07/2022 | 5,75581624 euros |
| 17/07/2022 | 5,70010404 euros |
| 16/07/2022 | 5,70031964 euros |
| 15/07/2022 | 5,70053526 euros |
| 14/07/2022 | 5,59216495 euros |
| 13/07/2022 | 5,68264114 euros |
| 12/07/2022 | 5,7405699 euros |
| 11/07/2022 | 5,72479621 euros |
| 10/07/2022 | 5,77484853 euros |
| 09/07/2022 | 5,77506322 euros |
| 08/07/2022 | 5,77527782 euros |
| 07/07/2022 | 5,7449221 euros |
| 06/07/2022 | 5,62702465 euros |
| 05/07/2022 | 5,54508989 euros |
| 04/07/2022 | 5,67259245 euros |
| 03/07/2022 | 5,66363043 euros |
| 02/07/2022 | 5,66383864 euros |
| 01/07/2022 | 5,66404686 euros |
| 30/06/2022 | 5,65720546 euros |
| 29/06/2022 | 5,76617274 euros |
| 28/06/2022 | 5,82281203 euros |