Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2021 | 7,22606833 euros |
| 30/08/2021 | 7,24322942 euros |
| 29/08/2021 | 7,24644554 euros |
| 28/08/2021 | 7,24678111 euros |
| 27/08/2021 | 7,24711669 euros |
| 26/08/2021 | 7,22723237 euros |
| 25/08/2021 | 7,24433104 euros |
| 24/08/2021 | 7,24525394 euros |
| 23/08/2021 | 7,25235209 euros |
| 22/08/2021 | 7,22070862 euros |
| 21/08/2021 | 7,22104245 euros |
| 20/08/2021 | 7,2213763 euros |
| 19/08/2021 | 7,20507413 euros |
| 18/08/2021 | 7,31414676 euros |
| 17/08/2021 | 7,30928481 euros |
| 16/08/2021 | 7,30873673 euros |
| 15/08/2021 | 7,34176508 euros |
| 14/08/2021 | 7,34210438 euros |
| 13/08/2021 | 7,34244369 euros |
| 12/08/2021 | 7,32820692 euros |
| 11/08/2021 | 7,29906572 euros |
| 10/08/2021 | 7,25998063 euros |
| 09/08/2021 | 7,24188173 euros |
| 08/08/2021 | 7,22069454 euros |
| 07/08/2021 | 7,22102812 euros |
| 06/08/2021 | 7,21877119 euros |
| 05/08/2021 | 7,20054379 euros |
| 04/08/2021 | 7,17271204 euros |
| 03/08/2021 | 7,12438144 euros |
| 02/08/2021 | 7,09488578 euros |
| 01/08/2021 | 7,05996985 euros |
| 31/07/2021 | 7,06029471 euros |
| 30/07/2021 | 7,06061944 euros |
| 29/07/2021 | 7,10480816 euros |
| 28/07/2021 | 7,06596855 euros |
| 27/07/2021 | 7,0125935 euros |
| 26/07/2021 | 7,05599113 euros |
| 25/07/2021 | 7,07295674 euros |
| 24/07/2021 | 7,07328382 euros |
| 23/07/2021 | 7,07361091 euros |
| 22/07/2021 | 7,00550063 euros |
| 21/07/2021 | 6,98198777 euros |
| 20/07/2021 | 6,87310749 euros |
| 19/07/2021 | 6,84176713 euros |
| 18/07/2021 | 7,01837051 euros |
| 17/07/2021 | 7,01869107 euros |
| 16/07/2021 | 7,01901163 euros |
| 15/07/2021 | 7,05514095 euros |
| 14/07/2021 | 7,12557307 euros |
| 13/07/2021 | 7,13358004 euros |