Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 7,69628143 euros |
| 03/04/2023 | 7,7051403 euros |
| 02/04/2023 | 7,70004741 euros |
| 01/04/2023 | 7,70037425 euros |
| 31/03/2023 | 7,70070717 euros |
| 30/03/2023 | 7,65750662 euros |
| 29/03/2023 | 7,58839205 euros |
| 28/03/2023 | 7,49375238 euros |
| 27/03/2023 | 7,48161314 euros |
| 26/03/2023 | 7,41909173 euros |
| 25/03/2023 | 7,41941999 euros |
| 24/03/2023 | 7,41974826 euros |
| 23/03/2023 | 7,50964278 euros |
| 22/03/2023 | 7,51496474 euros |
| 21/03/2023 | 7,48641117 euros |
| 20/03/2023 | 7,39645797 euros |
| 19/03/2023 | 7,33370966 euros |
| 18/03/2023 | 7,33402997 euros |
| 17/03/2023 | 7,3343503 euros |
| 16/03/2023 | 7,41467048 euros |
| 15/03/2023 | 7,3342033 euros |
| 14/03/2023 | 7,55212112 euros |
| 13/03/2023 | 7,45598414 euros |
| 12/03/2023 | 7,62675956 euros |
| 11/03/2023 | 7,62709124 euros |
| 10/03/2023 | 7,62742294 euros |
| 09/03/2023 | 7,72465292 euros |
| 08/03/2023 | 7,73891007 euros |
| 07/03/2023 | 7,74644876 euros |
| 06/03/2023 | 7,79429304 euros |
| 05/03/2023 | 7,80494491 euros |
| 04/03/2023 | 7,80527606 euros |
| 03/03/2023 | 7,8056074 euros |
| 02/03/2023 | 7,74734577 euros |
| 01/03/2023 | 7,70392253 euros |
| 28/02/2023 | 7,75628909 euros |
| 27/02/2023 | 7,7837082 euros |
| 26/02/2023 | 7,70204125 euros |
| 25/02/2023 | 7,70236437 euros |
| 24/02/2023 | 7,70268752 euros |
| 23/02/2023 | 7,79760842 euros |
| 22/02/2023 | 7,79379601 euros |
| 21/02/2023 | 7,8179202 euros |
| 20/02/2023 | 7,83280017 euros |
| 19/02/2023 | 7,82454152 euros |
| 18/02/2023 | 7,82487726 euros |
| 17/02/2023 | 7,82521101 euros |
| 16/02/2023 | 7,84513993 euros |
| 15/02/2023 | 7,83239291 euros |
| 14/02/2023 | 7,80084625 euros |