Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2023 | 6,47382068 euros |
| 12/01/2023 | 6,44269071 euros |
| 11/01/2023 | 6,39675605 euros |
| 10/01/2023 | 6,33661029 euros |
| 09/01/2023 | 6,35281347 euros |
| 08/01/2023 | 6,2854954 euros |
| 07/01/2023 | 6,28570231 euros |
| 06/01/2023 | 6,28590921 euros |
| 05/01/2023 | 6,20199081 euros |
| 04/01/2023 | 6,21185397 euros |
| 03/01/2023 | 6,07937764 euros |
| 02/01/2023 | 6,03563726 euros |
| 01/01/2023 | 5,93932688 euros |
| 31/12/2022 | 5,93954021 euros |
| 30/12/2022 | 5,93974581 euros |
| 29/12/2022 | 6,02403108 euros |
| 28/12/2022 | 5,96164405 euros |
| 27/12/2022 | 5,99034909 euros |
| 26/12/2022 | 5,97553886 euros |
| 25/12/2022 | 5,97574458 euros |
| 24/12/2022 | 5,97595068 euros |
| 23/12/2022 | 5,97615688 euros |
| 22/12/2022 | 5,98228944 euros |
| 21/12/2022 | 6,04811553 euros |
| 20/12/2022 | 5,94812814 euros |
| 19/12/2022 | 5,95916118 euros |
| 18/12/2022 | 5,94408081 euros |
| 17/12/2022 | 5,94428705 euros |
| 16/12/2022 | 5,94449352 euros |
| 15/12/2022 | 6,01377385 euros |
| 14/12/2022 | 6,20587653 euros |
| 13/12/2022 | 6,21740742 euros |
| 12/12/2022 | 6,12688115 euros |
| 11/12/2022 | 6,16071687 euros |
| 10/12/2022 | 6,16092698 euros |
| 09/12/2022 | 6,1611371 euros |
| 08/12/2022 | 6,12444092 euros |
| 07/12/2022 | 6,13511123 euros |
| 06/12/2022 | 6,15701352 euros |
| 05/12/2022 | 6,18715049 euros |
| 04/12/2022 | 6,21873318 euros |
| 03/12/2022 | 6,21894585 euros |
| 02/12/2022 | 6,2191586 euros |
| 01/12/2022 | 6,22388381 euros |
| 30/11/2022 | 6,17883071 euros |
| 29/11/2022 | 6,13111879 euros |
| 28/11/2022 | 6,13669432 euros |
| 27/11/2022 | 6,18401127 euros |
| 26/11/2022 | 6,18422303 euros |
| 25/11/2022 | 6,18443483 euros |