Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 7,81040138 euros |
| 12/02/2023 | 7,74438686 euros |
| 11/02/2023 | 7,74471496 euros |
| 10/02/2023 | 7,74504307 euros |
| 09/02/2023 | 7,79550157 euros |
| 08/02/2023 | 7,74322879 euros |
| 07/02/2023 | 7,70502738 euros |
| 06/02/2023 | 7,6848326 euros |
| 05/02/2023 | 7,73031188 euros |
| 04/02/2023 | 7,73064004 euros |
| 03/02/2023 | 7,73096796 euros |
| 02/02/2023 | 7,6981978 euros |
| 01/02/2023 | 7,62519206 euros |
| 31/01/2023 | 7,64409892 euros |
| 30/01/2023 | 7,64884661 euros |
| 29/01/2023 | 7,66470007 euros |
| 28/01/2023 | 7,66502845 euros |
| 27/01/2023 | 7,66535658 euros |
| 26/01/2023 | 7,65453278 euros |
| 25/01/2023 | 7,62786103 euros |
| 24/01/2023 | 7,62412737 euros |
| 23/01/2023 | 7,64898864 euros |
| 22/01/2023 | 7,62504153 euros |
| 21/01/2023 | 7,62536527 euros |
| 20/01/2023 | 7,62568888 euros |
| 19/01/2023 | 7,59709346 euros |
| 18/01/2023 | 7,70736757 euros |
| 17/01/2023 | 7,69006126 euros |
| 16/01/2023 | 7,65772707 euros |
| 15/01/2023 | 7,62374741 euros |
| 14/01/2023 | 7,62406588 euros |
| 13/01/2023 | 7,62438432 euros |
| 12/01/2023 | 7,57227851 euros |
| 11/01/2023 | 7,5295824 euros |
| 10/01/2023 | 7,4921391 euros |
| 09/01/2023 | 7,5230837 euros |
| 08/01/2023 | 7,46385291 euros |
| 07/01/2023 | 7,46417485 euros |
| 06/01/2023 | 7,4644968 euros |
| 05/01/2023 | 7,37363694 euros |
| 04/01/2023 | 7,39008821 euros |
| 03/01/2023 | 7,27914773 euros |
| 02/01/2023 | 7,19509635 euros |
| 01/01/2023 | 7,12706075 euros |
| 31/12/2022 | 7,12737832 euros |
| 30/12/2022 | 7,12769406 euros |
| 29/12/2022 | 7,21941826 euros |
| 28/12/2022 | 7,16909529 euros |
| 27/12/2022 | 7,17197195 euros |
| 26/12/2022 | 7,15981329 euros |