Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 7,65569757 euros |
| 18/03/2022 | 7,65595746 euros |
| 17/03/2022 | 7,58488445 euros |
| 16/03/2022 | 7,53836806 euros |
| 15/03/2022 | 7,33125299 euros |
| 14/03/2022 | 7,35655058 euros |
| 13/03/2022 | 7,29368924 euros |
| 12/03/2022 | 7,29393988 euros |
| 11/03/2022 | 7,29419045 euros |
| 10/03/2022 | 7,23349492 euros |
| 09/03/2022 | 7,34119851 euros |
| 08/03/2022 | 7,05181874 euros |
| 07/03/2022 | 7,07953454 euros |
| 06/03/2022 | 7,13657508 euros |
| 05/03/2022 | 7,13682256 euros |
| 04/03/2022 | 7,13706986 euros |
| 03/03/2022 | 7,40054755 euros |
| 02/03/2022 | 7,51561398 euros |
| 01/03/2022 | 7,4303366 euros |
| 28/02/2022 | 7,58823118 euros |
| 27/02/2022 | 7,60443585 euros |
| 26/02/2022 | 7,60469821 euros |
| 25/02/2022 | 7,60496032 euros |
| 24/02/2022 | 7,36921107 euros |
| 23/02/2022 | 7,61035558 euros |
| 22/02/2022 | 7,633303 euros |
| 21/02/2022 | 7,65696314 euros |
| 20/02/2022 | 7,75096242 euros |
| 19/02/2022 | 7,75122525 euros |
| 18/02/2022 | 7,7514879 euros |
| 17/02/2022 | 7,79780681 euros |
| 16/02/2022 | 7,83320343 euros |
| 15/02/2022 | 7,83178503 euros |
| 14/02/2022 | 7,73660241 euros |
| 13/02/2022 | 7,88376875 euros |
| 12/02/2022 | 7,88403808 euros |
| 11/02/2022 | 7,8843074 euros |
| 10/02/2022 | 7,92772293 euros |
| 09/02/2022 | 7,92974902 euros |
| 08/02/2022 | 7,80916225 euros |
| 07/02/2022 | 7,79697302 euros |
| 06/02/2022 | 7,73070633 euros |
| 05/02/2022 | 7,73097089 euros |
| 04/02/2022 | 7,73123545 euros |
| 03/02/2022 | 7,83470464 euros |
| 02/02/2022 | 7,95094069 euros |
| 01/02/2022 | 7,92671613 euros |
| 31/01/2022 | 7,81675091 euros |
| 30/01/2022 | 7,77476035 euros |
| 29/01/2022 | 7,77502254 euros |