
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
20/03/2023 | 6,34324807 euros |
19/03/2023 | 6,26908439 euros |
18/03/2023 | 6,26929812 euros |
17/03/2023 | 6,26951185 euros |
16/03/2023 | 6,35230778 euros |
15/03/2023 | 6,24811504 euros |
14/03/2023 | 6,45729098 euros |
13/03/2023 | 6,34077529 euros |
12/03/2023 | 6,52033455 euros |
11/03/2023 | 6,52055503 euros |
10/03/2023 | 6,52077552 euros |
09/03/2023 | 6,60383481 euros |
08/03/2023 | 6,62253052 euros |
07/03/2023 | 6,62535969 euros |
06/03/2023 | 6,67076106 euros |
05/03/2023 | 6,65110746 euros |
04/03/2023 | 6,65133018 euros |
03/03/2023 | 6,65155294 euros |
02/03/2023 | 6,58386096 euros |
01/03/2023 | 6,55083715 euros |
28/02/2023 | 6,58694672 euros |
27/02/2023 | 6,60222092 euros |
26/02/2023 | 6,51259522 euros |
25/02/2023 | 6,51281275 euros |
24/02/2023 | 6,51303072 euros |
23/02/2023 | 6,61651525 euros |
22/02/2023 | 6,59631509 euros |
21/02/2023 | 6,62753309 euros |
20/02/2023 | 6,66531633 euros |
19/02/2023 | 6,67317109 euros |
18/02/2023 | 6,6733871 euros |
17/02/2023 | 6,67360325 euros |
16/02/2023 | 6,70289424 euros |
15/02/2023 | 6,67697761 euros |
14/02/2023 | 6,62194469 euros |
13/02/2023 | 6,63013768 euros |
12/02/2023 | 6,57510742 euros |
11/02/2023 | 6,57532098 euros |
10/02/2023 | 6,57553454 euros |
09/02/2023 | 6,64972187 euros |
08/02/2023 | 6,58712827 euros |
07/02/2023 | 6,56782606 euros |
06/02/2023 | 6,57422056 euros |
05/02/2023 | 6,63192187 euros |
04/02/2023 | 6,63214146 euros |
03/02/2023 | 6,6323631 euros |
02/02/2023 | 6,61599129 euros |
01/02/2023 | 6,51053808 euros |
31/01/2023 | 6,50366401 euros |
30/01/2023 | 6,48750667 euros |