Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |