Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 6,8975489 euros |
| 15/09/2022 | 7,01027256 euros |
| 14/09/2022 | 7,06007953 euros |
| 13/09/2022 | 7,11308425 euros |
| 12/09/2022 | 7,20009207 euros |
| 11/09/2022 | 7,0980117 euros |
| 10/09/2022 | 7,09832881 euros |
| 09/09/2022 | 7,0986457 euros |
| 08/09/2022 | 6,99538856 euros |
| 07/09/2022 | 6,96352165 euros |
| 06/09/2022 | 6,99032732 euros |
| 05/09/2022 | 6,99223024 euros |
| 04/09/2022 | 7,01777425 euros |
| 03/09/2022 | 7,01808838 euros |
| 02/09/2022 | 7,01840251 euros |
| 01/09/2022 | 6,90393623 euros |
| 31/08/2022 | 7,01676542 euros |
| 30/08/2022 | 7,09494981 euros |
| 29/08/2022 | 7,16595459 euros |
| 28/08/2022 | 7,239063 euros |
| 27/08/2022 | 7,23939499 euros |
| 26/08/2022 | 7,239727 euros |
| 25/08/2022 | 7,35812425 euros |
| 24/08/2022 | 7,30860843 euros |
| 23/08/2022 | 7,28620465 euros |
| 22/08/2022 | 7,30961408 euros |
| 21/08/2022 | 7,34428076 euros |
| 20/08/2022 | 7,34461761 euros |
| 19/08/2022 | 7,34495427 euros |
| 18/08/2022 | 7,37968263 euros |
| 17/08/2022 | 7,34275884 euros |
| 16/08/2022 | 7,38865631 euros |
| 15/08/2022 | 7,35779116 euros |
| 14/08/2022 | 7,33560615 euros |
| 13/08/2022 | 7,33594254 euros |
| 12/08/2022 | 7,33627896 euros |
| 11/08/2022 | 7,32107549 euros |
| 10/08/2022 | 7,3075939 euros |
| 09/08/2022 | 7,2877104 euros |
| 08/08/2022 | 7,31470125 euros |
| 07/08/2022 | 7,2709638 euros |
| 06/08/2022 | 7,27129775 euros |
| 05/08/2022 | 7,27163171 euros |
| 04/08/2022 | 7,32921471 euros |
| 03/08/2022 | 7,32274401 euros |
| 02/08/2022 | 7,30805474 euros |
| 01/08/2022 | 7,31899473 euros |
| 31/07/2022 | 7,33566531 euros |
| 30/07/2022 | 7,33600334 euros |
| 29/07/2022 | 7,33634122 euros |