Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2022 | 7,3971036 euros |
| 27/01/2022 | 7,4780588 euros |
| 26/01/2022 | 7,4255673 euros |
| 25/01/2022 | 7,29794027 euros |
| 24/01/2022 | 7,23631284 euros |
| 23/01/2022 | 7,52196709 euros |
| 22/01/2022 | 7,52231576 euros |
| 21/01/2022 | 7,52266445 euros |
| 20/01/2022 | 7,65506255 euros |
| 19/01/2022 | 7,60626343 euros |
| 18/01/2022 | 7,62000973 euros |
| 17/01/2022 | 7,67811019 euros |
| 16/01/2022 | 7,61307503 euros |
| 15/01/2022 | 7,61342354 euros |
| 14/01/2022 | 7,61377207 euros |
| 13/01/2022 | 7,6775524 euros |
| 12/01/2022 | 7,66968397 euros |
| 11/01/2022 | 7,59388937 euros |
| 10/01/2022 | 7,53412276 euros |
| 09/01/2022 | 7,62352368 euros |
| 08/01/2022 | 7,62387321 euros |
| 07/01/2022 | 7,62422275 euros |
| 06/01/2022 | 7,63992957 euros |
| 05/01/2022 | 7,74498623 euros |
| 04/01/2022 | 7,73020226 euros |
| 03/01/2022 | 7,66293579 euros |
| 02/01/2022 | 7,61821382 euros |
| 01/01/2022 | 7,61856297 euros |
| 31/12/2021 | 7,61892068 euros |
| 30/12/2021 | 7,63610662 euros |
| 29/12/2021 | 7,61930635 euros |
| 28/12/2021 | 7,62733848 euros |
| 27/12/2021 | 7,58705758 euros |
| 26/12/2021 | 7,53887628 euros |
| 25/12/2021 | 7,53922367 euros |
| 24/12/2021 | 7,53957108 euros |
| 23/12/2021 | 7,54631858 euros |
| 22/12/2021 | 7,47658605 euros |
| 21/12/2021 | 7,40788435 euros |
| 20/12/2021 | 7,28406312 euros |
| 19/12/2021 | 7,40414126 euros |
| 18/12/2021 | 7,40448256 euros |
| 17/12/2021 | 7,4048234 euros |
| 16/12/2021 | 7,44096258 euros |
| 15/12/2021 | 7,34177268 euros |
| 14/12/2021 | 7,33011329 euros |
| 13/12/2021 | 7,37470684 euros |
| 12/12/2021 | 7,40038813 euros |
| 11/12/2021 | 7,40072867 euros |
| 10/12/2021 | 7,40106908 euros |