Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 9,81832758 euros |
| 08/01/2022 | 9,8189148 euros |
| 07/01/2022 | 9,81950204 euros |
| 06/01/2022 | 9,85077756 euros |
| 05/01/2022 | 9,98527174 euros |
| 04/01/2022 | 9,94029901 euros |
| 03/01/2022 | 9,86334934 euros |
| 02/01/2022 | 9,78429224 euros |
| 01/01/2022 | 9,7848763 euros |
| 31/12/2021 | 9,78546039 euros |
| 30/12/2021 | 9,80093155 euros |
| 29/12/2021 | 9,75671469 euros |
| 28/12/2021 | 9,81862651 euros |
| 27/12/2021 | 9,76095874 euros |
| 26/12/2021 | 9,69249082 euros |
| 25/12/2021 | 9,69307411 euros |
| 24/12/2021 | 9,69365744 euros |
| 23/12/2021 | 9,71824412 euros |
| 22/12/2021 | 9,60993798 euros |
| 21/12/2021 | 9,51761584 euros |
| 20/12/2021 | 9,36294453 euros |
| 19/12/2021 | 9,47311653 euros |
| 18/12/2021 | 9,47368733 euros |
| 17/12/2021 | 9,47425816 euros |
| 16/12/2021 | 9,56683598 euros |
| 15/12/2021 | 9,46959995 euros |
| 14/12/2021 | 9,44085567 euros |
| 13/12/2021 | 9,52095362 euros |
| 12/12/2021 | 9,55217165 euros |
| 11/12/2021 | 9,5527479 euros |
| 10/12/2021 | 9,55332417 euros |
| 09/12/2021 | 9,57111742 euros |
| 08/12/2021 | 9,6235811 euros |
| 07/12/2021 | 9,70907223 euros |
| 06/12/2021 | 9,42240334 euros |
| 05/12/2021 | 9,30049916 euros |
| 04/12/2021 | 9,30106038 euros |
| 03/12/2021 | 9,30162156 euros |
| 02/12/2021 | 9,36239285 euros |
| 01/12/2021 | 9,52021549 euros |
| 30/11/2021 | 9,26661905 euros |
| 29/11/2021 | 9,36537835 euros |
| 28/11/2021 | 9,32003432 euros |
| 27/11/2021 | 9,32059596 euros |
| 26/11/2021 | 9,32115758 euros |
| 25/11/2021 | 9,76684936 euros |
| 24/11/2021 | 9,73283279 euros |
| 23/11/2021 | 9,75010929 euros |
| 22/11/2021 | 9,86574407 euros |
| 21/11/2021 | 9,8815407 euros |