Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 7,27885587 euros |
| 18/03/2022 | 7,27919271 euros |
| 17/03/2022 | 7,21170626 euros |
| 16/03/2022 | 7,16756681 euros |
| 15/03/2022 | 6,97072534 euros |
| 14/03/2022 | 6,99486517 euros |
| 13/03/2022 | 6,9351799 euros |
| 12/03/2022 | 6,9355037 euros |
| 11/03/2022 | 6,9358274 euros |
| 10/03/2022 | 6,87819908 euros |
| 09/03/2022 | 6,98069852 euros |
| 08/03/2022 | 6,70561187 euros |
| 07/03/2022 | 6,73204994 euros |
| 06/03/2022 | 6,78637447 euros |
| 05/03/2022 | 6,78669351 euros |
| 04/03/2022 | 6,78701237 euros |
| 03/03/2022 | 7,03765384 euros |
| 02/03/2022 | 7,14716595 euros |
| 01/03/2022 | 7,06615635 euros |
| 28/02/2022 | 7,21634956 euros |
| 27/02/2022 | 7,23184927 euros |
| 26/02/2022 | 7,23218793 euros |
| 25/02/2022 | 7,23252638 euros |
| 24/02/2022 | 7,00840873 euros |
| 23/02/2022 | 7,2378359 euros |
| 22/02/2022 | 7,25974953 euros |
| 21/02/2022 | 7,28234163 euros |
| 20/02/2022 | 7,37183283 euros |
| 19/02/2022 | 7,37217369 euros |
| 18/02/2022 | 7,37251437 euros |
| 17/02/2022 | 7,41666017 euros |
| 16/02/2022 | 7,4504185 euros |
| 15/02/2022 | 7,44916127 euros |
| 14/02/2022 | 7,35871958 euros |
| 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 |