Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2022 | 7,49879022 euros |
| 12/02/2022 | 7,49913886 euros |
| 11/02/2022 | 7,49948751 euros |
| 10/02/2022 | 7,54087694 euros |
| 09/02/2022 | 7,54289713 euros |
| 08/02/2022 | 7,42828474 euros |
| 07/02/2022 | 7,41678144 euros |
| 06/02/2022 | 7,35383665 euros |
| 05/02/2022 | 7,35417901 euros |
| 04/02/2022 | 7,35452139 euros |
| 03/02/2022 | 7,45304081 euros |
| 02/02/2022 | 7,56370778 euros |
| 01/02/2022 | 7,54075599 euros |
| 31/01/2022 | 7,43627784 euros |
| 30/01/2022 | 7,39642231 euros |
| 29/01/2022 | 7,39676294 euros |
| 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 |