Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/10/2021 | 6,4585306 euros |
30/09/2021 | 6,4778467 euros |
29/09/2021 | 6,47861782 euros |
28/09/2021 | 6,43582081 euros |
27/09/2021 | 6,56449188 euros |
26/09/2021 | 6,54684026 euros |
25/09/2021 | 6,5472727 euros |
24/09/2021 | 6,54770515 euros |
23/09/2021 | 6,58624519 euros |
22/09/2021 | 6,52777633 euros |
21/09/2021 | 6,46514705 euros |
20/09/2021 | 6,36707182 euros |
19/09/2021 | 6,47702545 euros |
18/09/2021 | 6,4774542 euros |
17/09/2021 | 6,47788292 euros |
16/09/2021 | 6,541022 euros |
15/09/2021 | 6,51797953 euros |
14/09/2021 | 6,57680338 euros |
13/09/2021 | 6,59591209 euros |
12/09/2021 | 6,57260196 euros |
11/09/2021 | 6,57303685 euros |
10/09/2021 | 6,57347177 euros |
09/09/2021 | 6,59665977 euros |
08/09/2021 | 6,60902306 euros |
07/09/2021 | 6,67253097 euros |
06/09/2021 | 6,7069216 euros |
05/09/2021 | 6,65978669 euros |
04/09/2021 | 6,66022964 euros |
03/09/2021 | 6,66067263 euros |
02/09/2021 | 6,70342254 euros |
01/09/2021 | 6,69442691 euros |
31/08/2021 | 6,66071278 euros |
30/08/2021 | 6,67666345 euros |
29/08/2021 | 6,67976028 euros |
28/08/2021 | 6,68020191 euros |
27/08/2021 | 6,68064355 euros |
26/08/2021 | 6,66244542 euros |
25/08/2021 | 6,67834013 euros |
24/08/2021 | 6,67932321 euros |
23/08/2021 | 6,68599933 euros |
22/08/2021 | 6,65695881 euros |
21/08/2021 | 6,65739842 euros |
20/08/2021 | 6,65783804 euros |
19/08/2021 | 6,64293946 euros |
18/08/2021 | 6,74363588 euros |
17/08/2021 | 6,73928663 euros |
16/08/2021 | 6,73891474 euros |
15/08/2021 | 6,76950212 euros |
14/08/2021 | 6,76994905 euros |
13/08/2021 | 6,77039599 euros |