Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 7,1178309 euros |
| 07/05/2022 | 7,11816104 euros |
| 06/05/2022 | 7,11848956 euros |
| 05/05/2022 | 7,22601963 euros |
| 04/05/2022 | 7,25621739 euros |
| 03/05/2022 | 7,33080824 euros |
| 02/05/2022 | 7,27753815 euros |
| 01/05/2022 | 7,37034811 euros |
| 30/04/2022 | 7,37069136 euros |
| 29/04/2022 | 7,37103559 euros |
| 28/04/2022 | 7,29689226 euros |
| 27/04/2022 | 7,26470657 euros |
| 26/04/2022 | 7,20326656 euros |
| 25/04/2022 | 7,24964346 euros |
| 24/04/2022 | 7,36628306 euros |
| 23/04/2022 | 7,36662638 euros |
| 22/04/2022 | 7,36696953 euros |
| 21/04/2022 | 7,49808147 euros |
| 20/04/2022 | 7,47011473 euros |
| 19/04/2022 | 7,40943448 euros |
| 18/04/2022 | 7,47219264 euros |
| 17/04/2022 | 7,47928347 euros |
| 16/04/2022 | 7,47963178 euros |
| 15/04/2022 | 7,4799801 euros |
| 14/04/2022 | 7,48032844 euros |
| 13/04/2022 | 7,4379126 euros |
| 12/04/2022 | 7,42537084 euros |
| 11/04/2022 | 7,45243834 euros |
| 10/04/2022 | 7,46124465 euros |
| 09/04/2022 | 7,46159536 euros |
| 08/04/2022 | 7,46194548 euros |
| 07/04/2022 | 7,35185871 euros |
| 06/04/2022 | 7,36661857 euros |
| 05/04/2022 | 7,4563959 euros |
| 04/04/2022 | 7,43663728 euros |
| 03/04/2022 | 7,37671214 euros |
| 02/04/2022 | 7,37704435 euros |
| 01/04/2022 | 7,37737657 euros |
| 31/03/2022 | 7,33175574 euros |
| 30/03/2022 | 7,37632748 euros |
| 29/03/2022 | 7,3934288 euros |
| 28/03/2022 | 7,30921054 euros |
| 27/03/2022 | 7,30717672 euros |
| 26/03/2022 | 7,30751721 euros |
| 25/03/2022 | 7,30785757 euros |
| 24/03/2022 | 7,30772485 euros |
| 23/03/2022 | 7,31418321 euros |
| 22/03/2022 | 7,36870428 euros |
| 21/03/2022 | 7,30619497 euros |
| 20/03/2022 | 7,278519 euros |