
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
21/10/2022 | 5,49402985 euros |
20/10/2022 | 5,5259133 euros |
19/10/2022 | 5,50210013 euros |
18/10/2022 | 5,52247128 euros |
17/10/2022 | 5,4870156 euros |
16/10/2022 | 5,38501871 euros |
15/10/2022 | 5,38521089 euros |
14/10/2022 | 5,38540152 euros |
13/10/2022 | 5,35922531 euros |
12/10/2022 | 5,31670505 euros |
11/10/2022 | 5,34265789 euros |
10/10/2022 | 5,36919319 euros |
09/10/2022 | 5,39646092 euros |
08/10/2022 | 5,39665351 euros |
07/10/2022 | 5,3968453 euros |
06/10/2022 | 5,48850896 euros |
05/10/2022 | 5,52451178 euros |
04/10/2022 | 5,5900028 euros |
03/10/2022 | 5,38866349 euros |
02/10/2022 | 5,34784629 euros |
01/10/2022 | 5,34803722 euros |
30/09/2022 | 5,34822824 euros |
29/09/2022 | 5,27689571 euros |
28/09/2022 | 5,37186657 euros |
27/09/2022 | 5,35848873 euros |
26/09/2022 | 5,38027817 euros |
25/09/2022 | 5,40472274 euros |
24/09/2022 | 5,40492059 euros |
23/09/2022 | 5,40511699 euros |
22/09/2022 | 5,5263868 euros |
21/09/2022 | 5,61950037 euros |
20/09/2022 | 5,58015162 euros |
19/09/2022 | 5,64681295 euros |
18/09/2022 | 5,65154374 euros |
17/09/2022 | 5,65175048 euros |
16/09/2022 | 5,65195722 euros |
15/09/2022 | 5,73568646 euros |
14/09/2022 | 5,77009642 euros |
13/09/2022 | 5,80790485 euros |
12/09/2022 | 5,89947931 euros |
11/09/2022 | 5,79410616 euros |
10/09/2022 | 5,79431872 euros |
09/09/2022 | 5,79453128 euros |
08/09/2022 | 5,70876457 euros |
07/09/2022 | 5,69074473 euros |
06/09/2022 | 5,68430645 euros |
05/09/2022 | 5,67996006 euros |
04/09/2022 | 5,75480297 euros |
03/09/2022 | 5,75501411 euros |
02/09/2022 | 5,75522525 euros |