Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 8,80330364 euros |
| 18/04/2022 | 8,84276703 euros |
| 17/04/2022 | 8,8433078 euros |
| 16/04/2022 | 8,84384792 euros |
| 15/04/2022 | 8,84438806 euros |
| 14/04/2022 | 8,84492824 euros |
| 13/04/2022 | 8,80223905 euros |
| 12/04/2022 | 8,79988551 euros |
| 11/04/2022 | 8,81949855 euros |
| 10/04/2022 | 8,84425136 euros |
| 09/04/2022 | 8,84479459 euros |
| 08/04/2022 | 8,84533772 euros |
| 07/04/2022 | 8,71290883 euros |
| 06/04/2022 | 8,75840755 euros |
| 05/04/2022 | 8,9294705 euros |
| 04/04/2022 | 8,9762172 euros |
| 03/04/2022 | 8,9070669 euros |
| 02/04/2022 | 8,9076042 euros |
| 01/04/2022 | 8,90814141 euros |
| 31/03/2022 | 8,86285773 euros |
| 30/03/2022 | 8,95324397 euros |
| 29/03/2022 | 9,02820629 euros |
| 28/03/2022 | 8,79952216 euros |
| 27/03/2022 | 8,75969172 euros |
| 26/03/2022 | 8,76022542 euros |
| 25/03/2022 | 8,76075911 euros |
| 24/03/2022 | 8,76056996 euros |
| 23/03/2022 | 8,77554949 euros |
| 22/03/2022 | 8,89596441 euros |
| 21/03/2022 | 8,80642448 euros |
| 20/03/2022 | 8,84610697 euros |
| 19/03/2022 | 8,84664332 euros |
| 18/03/2022 | 8,84717969 euros |
| 17/03/2022 | 8,79469356 euros |
| 16/03/2022 | 8,77847786 euros |
| 15/03/2022 | 8,47301402 euros |
| 14/03/2022 | 8,48345756 euros |
| 13/03/2022 | 8,37102055 euros |
| 12/03/2022 | 8,3715291 euros |
| 11/03/2022 | 8,37203766 euros |
| 10/03/2022 | 8,28860601 euros |
| 09/03/2022 | 8,51035454 euros |
| 08/03/2022 | 7,98885969 euros |
| 07/03/2022 | 8,00170404 euros |
| 06/03/2022 | 8,09288704 euros |
| 05/03/2022 | 8,09338019 euros |
| 04/03/2022 | 8,09387322 euros |
| 03/03/2022 | 8,48052399 euros |
| 02/03/2022 | 8,6606164 euros |
| 01/03/2022 | 8,55682375 euros |