Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2021 | 7,58138355 euros |
| 30/08/2021 | 7,59929505 euros |
| 29/08/2021 | 7,60257581 euros |
| 28/08/2021 | 7,60283441 euros |
| 27/08/2021 | 7,603093 euros |
| 26/08/2021 | 7,58213791 euros |
| 25/08/2021 | 7,59998284 euros |
| 24/08/2021 | 7,60085764 euros |
| 23/08/2021 | 7,60821064 euros |
| 22/08/2021 | 7,57492134 euros |
| 21/08/2021 | 7,57517843 euros |
| 20/08/2021 | 7,57543551 euros |
| 19/08/2021 | 7,55824105 euros |
| 18/08/2021 | 7,67256569 euros |
| 17/08/2021 | 7,66737124 euros |
| 16/08/2021 | 7,66670203 euros |
| 15/08/2021 | 7,70125336 euros |
| 14/08/2021 | 7,70151461 euros |
| 13/08/2021 | 7,70177586 euros |
| 12/08/2021 | 7,68674789 euros |
| 11/08/2021 | 7,65608622 euros |
| 10/08/2021 | 7,61499576 euros |
| 09/08/2021 | 7,59591854 euros |
| 08/08/2021 | 7,57360244 euros |
| 07/08/2021 | 7,57385924 euros |
| 06/08/2021 | 7,57139894 euros |
| 05/08/2021 | 7,5521883 euros |
| 04/08/2021 | 7,52290038 euros |
| 03/08/2021 | 7,47211831 euros |
| 02/08/2021 | 7,44109155 euros |
| 01/08/2021 | 7,40438081 euros |
| 31/07/2021 | 7,40463048 euros |
| 30/07/2021 | 7,40488005 euros |
| 29/07/2021 | 7,45113172 euros |
| 28/07/2021 | 7,41030781 euros |
| 27/07/2021 | 7,35424126 euros |
| 26/07/2021 | 7,39966219 euros |
| 25/07/2021 | 7,41736294 euros |
| 24/07/2021 | 7,41761476 euros |
| 23/07/2021 | 7,41786657 euros |
| 22/07/2021 | 7,34635126 euros |
| 21/07/2021 | 7,32160438 euros |
| 20/07/2021 | 7,20733937 euros |
| 19/07/2021 | 7,17438678 euros |
| 18/07/2021 | 7,35948545 euros |
| 17/07/2021 | 7,35973113 euros |
| 16/07/2021 | 7,35997678 euros |
| 15/07/2021 | 7,39777025 euros |
| 14/07/2021 | 7,471531 euros |
| 13/07/2021 | 7,47983477 euros |