Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 7,0377999 euros |
| 04/11/2022 | 7,03810842 euros |
| 03/11/2022 | 6,92457647 euros |
| 02/11/2022 | 6,97139455 euros |
| 01/11/2022 | 6,97922092 euros |
| 31/10/2022 | 6,94433996 euros |
| 30/10/2022 | 6,92042535 euros |
| 29/10/2022 | 6,92073056 euros |
| 28/10/2022 | 6,92103576 euros |
| 27/10/2022 | 6,90075543 euros |
| 26/10/2022 | 6,89857403 euros |
| 25/10/2022 | 6,86477562 euros |
| 24/10/2022 | 6,7641334 euros |
| 23/10/2022 | 6,68335732 euros |
| 22/10/2022 | 6,68365499 euros |
| 21/10/2022 | 6,68395268 euros |
| 20/10/2022 | 6,71781791 euros |
| 19/10/2022 | 6,71151444 euros |
| 18/10/2022 | 6,73817069 euros |
| 17/10/2022 | 6,73057738 euros |
| 16/10/2022 | 6,62370379 euros |
| 15/10/2022 | 6,6239998 euros |
| 14/10/2022 | 6,62429583 euros |
| 13/10/2022 | 6,60322625 euros |
| 12/10/2022 | 6,56925437 euros |
| 11/10/2022 | 6,58990945 euros |
| 10/10/2022 | 6,61833889 euros |
| 09/10/2022 | 6,64835681 euros |
| 08/10/2022 | 6,64865417 euros |
| 07/10/2022 | 6,64895156 euros |
| 06/10/2022 | 6,71583362 euros |
| 05/10/2022 | 6,76393452 euros |
| 04/10/2022 | 6,81478547 euros |
| 03/10/2022 | 6,62147583 euros |
| 02/10/2022 | 6,58700215 euros |
| 01/10/2022 | 6,58729646 euros |
| 30/09/2022 | 6,58759079 euros |
| 29/09/2022 | 6,52659739 euros |
| 28/09/2022 | 6,61586423 euros |
| 27/09/2022 | 6,58852254 euros |
| 26/09/2022 | 6,59674328 euros |
| 25/09/2022 | 6,62863236 euros |
| 24/09/2022 | 6,62893071 euros |
| 23/09/2022 | 6,62922907 euros |
| 22/09/2022 | 6,76939104 euros |
| 21/09/2022 | 6,88528097 euros |
| 20/09/2022 | 6,82025229 euros |
| 19/09/2022 | 6,88794588 euros |
| 18/09/2022 | 6,89693512 euros |
| 17/09/2022 | 6,89724237 euros |