Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 7,00879107 euros |
| 08/01/2022 | 7,00925165 euros |
| 07/01/2022 | 7,00971225 euros |
| 06/01/2022 | 7,02429264 euros |
| 05/01/2022 | 7,12102502 euros |
| 04/01/2022 | 7,1075725 euros |
| 03/01/2022 | 7,04586396 euros |
| 02/01/2022 | 7,00488245 euros |
| 01/01/2022 | 7,00534265 euros |
| 31/12/2021 | 7,00588072 euros |
| 30/12/2021 | 7,021823 euros |
| 29/12/2021 | 7,00651248 euros |
| 28/12/2021 | 7,01403752 euros |
| 27/12/2021 | 6,97713369 euros |
| 26/12/2021 | 6,93296299 euros |
| 25/12/2021 | 6,93341978 euros |
| 24/12/2021 | 6,93387659 euros |
| 23/12/2021 | 6,94021917 euros |
| 22/12/2021 | 6,87622347 euros |
| 21/12/2021 | 6,81317322 euros |
| 20/12/2021 | 6,69942504 euros |
| 19/12/2021 | 6,81000026 euros |
| 18/12/2021 | 6,81044904 euros |
| 17/12/2021 | 6,81089776 euros |
| 16/12/2021 | 6,84427381 euros |
| 15/12/2021 | 6,7531715 euros |
| 14/12/2021 | 6,74258035 euros |
| 13/12/2021 | 6,78373397 euros |
| 12/12/2021 | 6,80749211 euros |
| 11/12/2021 | 6,80794018 euros |
| 10/12/2021 | 6,80838821 euros |
| 09/12/2021 | 6,82143631 euros |
| 08/12/2021 | 6,82899412 euros |
| 07/12/2021 | 6,87141581 euros |
| 06/12/2021 | 6,7186863 euros |
| 05/12/2021 | 6,61737927 euros |
| 04/12/2021 | 6,61781575 euros |
| 03/12/2021 | 6,61825212 euros |
| 02/12/2021 | 6,6520091 euros |
| 01/12/2021 | 6,72714288 euros |
| 30/11/2021 | 6,59369634 euros |
| 29/11/2021 | 6,66544116 euros |
| 28/11/2021 | 6,62341388 euros |
| 27/11/2021 | 6,62384888 euros |
| 26/11/2021 | 6,6242841 euros |
| 25/11/2021 | 6,89625534 euros |
| 24/11/2021 | 6,87944176 euros |
| 23/11/2021 | 6,86166849 euros |
| 22/11/2021 | 6,92509778 euros |
| 21/11/2021 | 6,9289356 euros |