Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 6,92939483 euros |
| 19/11/2021 | 6,929854 euros |
| 18/11/2021 | 6,96091927 euros |
| 17/11/2021 | 7,00867336 euros |
| 16/11/2021 | 6,99869562 euros |
| 15/11/2021 | 6,98329666 euros |
| 14/11/2021 | 6,95821976 euros |
| 13/11/2021 | 6,95868102 euros |
| 12/11/2021 | 6,95914234 euros |
| 11/11/2021 | 6,96187923 euros |
| 10/11/2021 | 6,94648889 euros |
| 09/11/2021 | 6,91847005 euros |
| 08/11/2021 | 6,92475323 euros |
| 07/11/2021 | 6,92146781 euros |
| 06/11/2021 | 6,92192578 euros |
| 05/11/2021 | 6,92238368 euros |
| 04/11/2021 | 6,91727167 euros |
| 03/11/2021 | 6,89970239 euros |
| 02/11/2021 | 6,88559579 euros |
| 01/11/2021 | 6,87321019 euros |
| 31/10/2021 | 6,82122109 euros |
| 30/10/2021 | 6,82167225 euros |
| 29/10/2021 | 6,82212334 euros |
| 28/10/2021 | 6,79639642 euros |
| 27/10/2021 | 6,777951 euros |
| 26/10/2021 | 6,79149138 euros |
| 25/10/2021 | 6,74512016 euros |
| 24/10/2021 | 6,7410549 euros |
| 23/10/2021 | 6,74149972 euros |
| 22/10/2021 | 6,74194455 euros |
| 21/10/2021 | 6,71107801 euros |
| 20/10/2021 | 6,73014844 euros |
| 19/10/2021 | 6,70723532 euros |
| 18/10/2021 | 6,6940345 euros |
| 17/10/2021 | 6,72273611 euros |
| 16/10/2021 | 6,72317987 euros |
| 15/10/2021 | 6,72362358 euros |
| 14/10/2021 | 6,66422418 euros |
| 13/10/2021 | 6,58862853 euros |
| 12/10/2021 | 6,56705257 euros |
| 11/10/2021 | 6,57722971 euros |
| 10/10/2021 | 6,56966334 euros |
| 09/10/2021 | 6,57009527 euros |
| 08/10/2021 | 6,57052722 euros |
| 07/10/2021 | 6,57987927 euros |
| 06/10/2021 | 6,46569062 euros |
| 05/10/2021 | 6,53878981 euros |
| 04/10/2021 | 6,44616758 euros |
| 03/10/2021 | 6,45768468 euros |
| 02/10/2021 | 6,4581077 euros |