Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 6,75740231 euros |
| 11/08/2021 | 6,73066424 euros |
| 10/08/2021 | 6,69475541 euros |
| 09/08/2021 | 6,67819795 euros |
| 08/08/2021 | 6,65879177 euros |
| 07/08/2021 | 6,65923128 euros |
| 06/08/2021 | 6,65728175 euros |
| 05/08/2021 | 6,64060362 euros |
| 04/08/2021 | 6,61506724 euros |
| 03/08/2021 | 6,57062423 euros |
| 02/08/2021 | 6,54355079 euros |
| 01/08/2021 | 6,5114771 euros |
| 31/07/2021 | 6,51190568 euros |
| 30/07/2021 | 6,51233418 euros |
| 29/07/2021 | 6,55322127 euros |
| 28/07/2021 | 6,51752607 euros |
| 27/07/2021 | 6,46842192 euros |
| 26/07/2021 | 6,50858079 euros |
| 25/07/2021 | 6,52435941 euros |
| 24/07/2021 | 6,52479034 euros |
| 23/07/2021 | 6,52522131 euros |
| 22/07/2021 | 6,46251934 euros |
| 21/07/2021 | 6,44095647 euros |
| 20/07/2021 | 6,34063884 euros |
| 19/07/2021 | 6,31185146 euros |
| 18/07/2021 | 6,4749046 euros |
| 17/07/2021 | 6,47532857 euros |
| 16/07/2021 | 6,47575257 euros |
| 15/07/2021 | 6,50921445 euros |
| 14/07/2021 | 6,57432673 euros |
| 13/07/2021 | 6,58184461 euros |
| 12/07/2021 | 6,58390726 euros |
| 11/07/2021 | 6,5526389 euros |
| 10/07/2021 | 6,55306792 euros |
| 09/07/2021 | 6,55076515 euros |
| 08/07/2021 | 6,45698864 euros |
| 07/07/2021 | 6,57665561 euros |
| 06/07/2021 | 6,54022272 euros |
| 05/07/2021 | 6,59711849 euros |
| 04/07/2021 | 6,58750534 euros |
| 03/07/2021 | 6,58793734 euros |
| 02/07/2021 | 6,58836937 euros |
| 01/07/2021 | 6,57852168 euros |
| 30/06/2021 | 6,53175639 euros |
| 29/06/2021 | 6,57980798 euros |
| 28/06/2021 | 6,55656872 euros |
| 27/06/2021 | 6,60464783 euros |
| 26/06/2021 | 6,60508543 euros |
| 25/06/2021 | 6,60552307 euros |
| 24/06/2021 | 6,59913609 euros |