Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 6,58741039 euros |
| 03/04/2023 | 6,58639224 euros |
| 02/04/2023 | 6,59655139 euros |
| 01/04/2023 | 6,59683066 euros |
| 31/03/2023 | 6,59712322 euros |
| 30/03/2023 | 6,55594294 euros |
| 29/03/2023 | 6,47938709 euros |
| 28/03/2023 | 6,39013387 euros |
| 27/03/2023 | 6,38220075 euros |
| 26/03/2023 | 6,33513899 euros |
| 25/03/2023 | 6,33541023 euros |
| 24/03/2023 | 6,33568154 euros |
| 23/03/2023 | 6,45077513 euros |
| 22/03/2023 | 6,42879378 euros |
| 21/03/2023 | 6,41519121 euros |
| 20/03/2023 | 6,32659208 euros |
| 19/03/2023 | 6,25267867 euros |
| 18/03/2023 | 6,25294734 euros |
| 17/03/2023 | 6,25321589 euros |
| 16/03/2023 | 6,33585287 euros |
| 15/03/2023 | 6,2319852 euros |
| 14/03/2023 | 6,44067819 euros |
| 13/03/2023 | 6,32451841 euros |
| 12/03/2023 | 6,50367504 euros |
| 11/03/2023 | 6,50395269 euros |
| 10/03/2023 | 6,50423036 euros |
| 09/03/2023 | 6,5871375 euros |
| 08/03/2023 | 6,60584429 euros |
| 07/03/2023 | 6,60872498 euros |
| 06/03/2023 | 6,65407139 euros |
| 05/03/2023 | 6,63452585 euros |
| 04/03/2023 | 6,63480691 euros |
| 03/03/2023 | 6,63508802 euros |
| 02/03/2023 | 6,56762201 euros |
| 01/03/2023 | 6,53473767 euros |
| 28/02/2023 | 6,57080897 euros |
| 27/02/2023 | 6,58610406 euros |
| 26/02/2023 | 6,49675483 euros |
| 25/02/2023 | 6,49702951 euros |
| 24/02/2023 | 6,49730451 euros |
| 23/02/2023 | 6,60059949 euros |
| 22/02/2023 | 6,58050617 euros |
| 21/02/2023 | 6,61170803 euros |
| 20/02/2023 | 6,64946008 euros |
| 19/02/2023 | 6,65735526 euros |
| 18/02/2023 | 6,65762984 euros |
| 17/02/2023 | 6,65790461 euros |
| 16/02/2023 | 6,6871861 euros |
| 15/02/2023 | 6,66138934 euros |
| 14/02/2023 | 6,60654391 euros |