Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 7,16012063 euros |
| 24/12/2022 | 7,16042849 euros |
| 23/12/2022 | 7,16073428 euros |
| 22/12/2022 | 7,16556565 euros |
| 21/12/2022 | 7,22500329 euros |
| 20/12/2022 | 7,11009572 euros |
| 19/12/2022 | 7,12750461 euros |
| 18/12/2022 | 7,10658628 euros |
| 17/12/2022 | 7,10688177 euros |
| 16/12/2022 | 7,10717727 euros |
| 15/12/2022 | 7,18921184 euros |
| 14/12/2022 | 7,39937582 euros |
| 13/12/2022 | 7,39305833 euros |
| 12/12/2022 | 7,30789473 euros |
| 11/12/2022 | 7,34239607 euros |
| 10/12/2022 | 7,34270248 euros |
| 09/12/2022 | 7,34300894 euros |
| 08/12/2022 | 7,29097379 euros |
| 07/12/2022 | 7,30717124 euros |
| 06/12/2022 | 7,34182447 euros |
| 05/12/2022 | 7,37664132 euros |
| 04/12/2022 | 7,41336281 euros |
| 03/12/2022 | 7,41367031 euros |
| 02/12/2022 | 7,41397568 euros |
| 01/12/2022 | 7,43226291 euros |
| 30/11/2022 | 7,37272587 euros |
| 29/11/2022 | 7,31883337 euros |
| 28/11/2022 | 7,32428781 euros |
| 27/11/2022 | 7,35756698 euros |
| 26/11/2022 | 7,35787743 euros |
| 25/11/2022 | 7,35818798 euros |
| 24/11/2022 | 7,35797119 euros |
| 23/11/2022 | 7,33408714 euros |
| 22/11/2022 | 7,29705454 euros |
| 21/11/2022 | 7,24479233 euros |
| 20/11/2022 | 7,24262803 euros |
| 19/11/2022 | 7,24293282 euros |
| 18/11/2022 | 7,24323763 euros |
| 17/11/2022 | 7,16293268 euros |
| 16/11/2022 | 7,17629774 euros |
| 15/11/2022 | 7,22106551 euros |
| 14/11/2022 | 7,17753606 euros |
| 13/11/2022 | 7,16244107 euros |
| 12/11/2022 | 7,16275934 euros |
| 11/11/2022 | 7,1630776 euros |
| 10/11/2022 | 7,17789923 euros |
| 09/11/2022 | 7,04990517 euros |
| 08/11/2022 | 7,06223858 euros |
| 07/11/2022 | 7,03697975 euros |
| 06/11/2022 | 7,03749111 euros |