Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 6,62780643 euros |
| 27/02/2022 | 6,64217398 euros |
| 26/02/2022 | 6,64261697 euros |
| 25/02/2022 | 6,64305979 euros |
| 24/02/2022 | 6,43733609 euros |
| 23/02/2022 | 6,64820068 euros |
| 22/02/2022 | 6,66846156 euros |
| 21/02/2022 | 6,68934648 euros |
| 20/02/2022 | 6,77168499 euros |
| 19/02/2022 | 6,77213262 euros |
| 18/02/2022 | 6,77258009 euros |
| 17/02/2022 | 6,81326889 euros |
| 16/02/2022 | 6,84441673 euros |
| 15/02/2022 | 6,8433977 euros |
| 14/02/2022 | 6,76044499 euros |
| 13/02/2022 | 6,88926453 euros |
| 12/02/2022 | 6,88972169 euros |
| 11/02/2022 | 6,89017888 euros |
| 10/02/2022 | 6,92834317 euros |
| 09/02/2022 | 6,93033693 euros |
| 08/02/2022 | 6,8251678 euros |
| 07/02/2022 | 6,81473384 euros |
| 06/02/2022 | 6,75703273 euros |
| 05/02/2022 | 6,75748154 euros |
| 04/02/2022 | 6,75793038 euros |
| 03/02/2022 | 6,84859405 euros |
| 02/02/2022 | 6,95042391 euros |
| 01/02/2022 | 6,92947076 euros |
| 31/01/2022 | 6,83365674 euros |
| 30/01/2022 | 6,79716603 euros |
| 29/01/2022 | 6,79761409 euros |
| 28/01/2022 | 6,79806219 euros |
| 27/01/2022 | 6,8725979 euros |
| 26/01/2022 | 6,82449194 euros |
| 25/01/2022 | 6,70732912 euros |
| 24/01/2022 | 6,65082122 euros |
| 23/01/2022 | 6,91350046 euros |
| 22/01/2022 | 6,91395827 euros |
| 21/01/2022 | 6,91441611 euros |
| 20/01/2022 | 7,03624888 euros |
| 19/01/2022 | 6,99153346 euros |
| 18/01/2022 | 7,00430793 euros |
| 17/01/2022 | 7,05785403 euros |
| 16/01/2022 | 6,99821158 euros |
| 15/01/2022 | 6,99867096 euros |
| 14/01/2022 | 6,99913037 euros |
| 13/01/2022 | 7,05790207 euros |
| 12/01/2022 | 7,05080873 euros |
| 11/01/2022 | 6,98126899 euros |
| 10/01/2022 | 6,92646151 euros |