Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 7,48193854 euros |
| 11/07/2021 | 7,44616623 euros |
| 10/07/2021 | 7,44641472 euros |
| 09/07/2021 | 7,44355912 euros |
| 08/07/2021 | 7,33676648 euros |
| 07/07/2021 | 7,47249843 euros |
| 06/07/2021 | 7,4308643 euros |
| 05/07/2021 | 7,49526751 euros |
| 04/07/2021 | 7,48410537 euros |
| 03/07/2021 | 7,48435595 euros |
| 02/07/2021 | 7,48460653 euros |
| 01/07/2021 | 7,47317939 euros |
| 30/06/2021 | 7,41981601 euros |
| 29/06/2021 | 7,47416089 euros |
| 28/06/2021 | 7,44752384 euros |
| 27/06/2021 | 7,5018955 euros |
| 26/06/2021 | 7,50215174 euros |
| 25/06/2021 | 7,50240799 euros |
| 24/06/2021 | 7,49491339 euros |
| 23/06/2021 | 7,44043409 euros |
| 22/06/2021 | 7,49125784 euros |
| 21/06/2021 | 7,4930005 euros |
| 20/06/2021 | 7,43913973 euros |
| 19/06/2021 | 7,43939388 euros |
| 18/06/2021 | 7,43964805 euros |
| 17/06/2021 | 7,57761945 euros |
| 16/06/2021 | 7,58588988 euros |
| 15/06/2021 | 7,57603255 euros |
| 14/06/2021 | 7,56619632 euros |
| 13/06/2021 | 7,5545801 euros |
| 12/06/2021 | 7,55483808 euros |
| 11/06/2021 | 7,55509611 euros |
| 10/06/2021 | 7,50444754 euros |
| 09/06/2021 | 7,49235929 euros |
| 08/06/2021 | 7,49363445 euros |
| 07/06/2021 | 7,49899883 euros |
| 06/06/2021 | 7,48293106 euros |
| 05/06/2021 | 7,48318639 euros |
| 04/06/2021 | 7,48344171 euros |
| 03/06/2021 | 7,45924158 euros |
| 02/06/2021 | 7,45275791 euros |
| 01/06/2021 | 7,42314528 euros |
| 31/05/2021 | 7,37681787 euros |
| 30/05/2021 | 7,41414575 euros |
| 29/05/2021 | 7,41439917 euros |
| 28/05/2021 | 7,4146526 euros |
| 27/05/2021 | 7,36469646 euros |
| 26/05/2021 | 7,33582616 euros |
| 25/05/2021 | 7,33801919 euros |
| 24/05/2021 | 7,35760362 euros |