Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/09/2021 | 7,09846737 euros |
| 15/09/2021 | 7,07332108 euros |
| 14/09/2021 | 7,13701549 euros |
| 13/09/2021 | 7,15761012 euros |
| 12/09/2021 | 7,13217369 euros |
| 11/09/2021 | 7,13250435 euros |
| 10/09/2021 | 7,13283503 euros |
| 09/09/2021 | 7,15785435 euros |
| 08/09/2021 | 7,17112732 euros |
| 07/09/2021 | 7,23989329 euros |
| 06/09/2021 | 7,27706403 euros |
| 05/09/2021 | 7,22577918 euros |
| 04/09/2021 | 7,22611667 euros |
| 03/09/2021 | 7,22645401 euros |
| 02/09/2021 | 7,27269124 euros |
| 01/09/2021 | 7,26278791 euros |