Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 7,13567425 euros |
| 11/07/2021 | 7,10164478 euros |
| 10/07/2021 | 7,1019691 euros |
| 09/07/2021 | 7,09933284 euros |
| 08/07/2021 | 6,99756481 euros |
| 07/07/2021 | 7,12710909 euros |
| 06/07/2021 | 7,08748648 euros |
| 05/07/2021 | 7,14900152 euros |
| 04/07/2021 | 7,13844279 euros |
| 03/07/2021 | 7,13876955 euros |
| 02/07/2021 | 7,13909632 euros |
| 01/07/2021 | 7,12828428 euros |
| 30/06/2021 | 7,07747067 euros |
| 29/06/2021 | 7,12939573 euros |
| 28/06/2021 | 7,10407435 euros |
| 27/06/2021 | 7,15602658 euros |
| 26/06/2021 | 7,156359 euros |
| 25/06/2021 | 7,15669142 euros |
| 24/06/2021 | 7,14963004 euros |
| 23/06/2021 | 7,09774777 euros |
| 22/06/2021 | 7,14631816 euros |
| 21/06/2021 | 7,14806844 euros |
| 20/06/2021 | 7,09677432 euros |
| 19/06/2021 | 7,09710403 euros |
| 18/06/2021 | 7,09743376 euros |
| 17/06/2021 | 7,2291472 euros |
| 16/06/2021 | 7,23712626 euros |
| 15/06/2021 | 7,22781158 euros |
| 14/06/2021 | 7,21851647 euros |
| 13/06/2021 | 7,20752264 euros |
| 12/06/2021 | 7,20785737 euros |
| 11/06/2021 | 7,20819221 euros |
| 10/06/2021 | 7,15995759 euros |
| 09/06/2021 | 7,14851209 euros |
| 08/06/2021 | 7,14981662 euros |
| 07/06/2021 | 7,15502284 euros |
| 06/06/2021 | 7,13977985 euros |
| 05/06/2021 | 7,14011122 euros |
| 04/06/2021 | 7,14044244 euros |
| 03/06/2021 | 7,11743903 euros |
| 02/06/2021 | 7,1113411 euros |
| 01/06/2021 | 7,08317158 euros |
| 31/05/2021 | 7,03905242 euros |
| 30/05/2021 | 7,07475813 euros |
| 29/05/2021 | 7,07508691 euros |
| 28/05/2021 | 7,07541569 euros |
| 27/05/2021 | 7,02783153 euros |
| 26/05/2021 | 7,00036782 euros |
| 25/05/2021 | 7,00256144 euros |
| 24/05/2021 | 7,02133687 euros |