Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/11/2021 | 7,51977514 euros |
04/11/2021 | 7,51407317 euros |
03/11/2021 | 7,49483925 euros |
02/11/2021 | 7,47936774 euros |
01/11/2021 | 7,46576623 euros |
31/10/2021 | 7,40914828 euros |
30/10/2021 | 7,40949159 euros |
29/10/2021 | 7,40983492 euros |
28/10/2021 | 7,38174566 euros |
27/10/2021 | 7,3615658 euros |
26/10/2021 | 7,37612608 euros |
25/10/2021 | 7,32561776 euros |
24/10/2021 | 7,32105766 euros |
23/10/2021 | 7,32139576 euros |
22/10/2021 | 7,32173387 euros |
21/10/2021 | 7,28806844 euros |
20/10/2021 | 7,30863239 euros |
19/10/2021 | 7,28360529 euros |
18/10/2021 | 7,26912688 euros |
17/10/2021 | 7,3001497 euros |
16/10/2021 | 7,30048699 euros |
15/10/2021 | 7,30082429 euros |
14/10/2021 | 7,23618206 euros |
13/10/2021 | 7,15395706 euros |
12/10/2021 | 7,1303886 euros |
11/10/2021 | 7,14129733 euros |
10/10/2021 | 7,1329408 euros |
09/10/2021 | 7,13326849 euros |
08/10/2021 | 7,13359602 euros |
07/10/2021 | 7,14360804 euros |
06/10/2021 | 7,01949715 euros |
05/10/2021 | 7,09871678 euros |
04/10/2021 | 6,99802404 euros |
03/10/2021 | 7,01038829 euros |
02/10/2021 | 7,01070867 euros |
01/10/2021 | 7,01102898 euros |
30/09/2021 | 7,03185773 euros |
29/09/2021 | 7,03255544 euros |
28/09/2021 | 6,98596094 euros |
27/09/2021 | 7,12548983 euros |
26/09/2021 | 7,10618898 euros |
25/09/2021 | 7,10651762 euros |
24/09/2021 | 7,10684626 euros |
23/09/2021 | 7,14853594 euros |
22/09/2021 | 7,08493474 euros |
21/09/2021 | 7,01682104 euros |
20/09/2021 | 6,91024016 euros |
19/09/2021 | 7,02943461 euros |
18/09/2021 | 7,02976071 euros |
17/09/2021 | 7,03008681 euros |