Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 6,79844744 euros |
| 18/04/2022 | 6,8561667 euros |
| 17/04/2022 | 6,86280927 euros |
| 16/04/2022 | 6,86326519 euros |
| 15/04/2022 | 6,86372114 euros |
| 14/04/2022 | 6,8641768 euros |
| 13/04/2022 | 6,82539032 euros |
| 12/04/2022 | 6,81401675 euros |
| 11/04/2022 | 6,83899149 euros |
| 10/04/2022 | 6,84720891 euros |
| 09/04/2022 | 6,84766678 euros |
| 08/04/2022 | 6,84812417 euros |
| 07/04/2022 | 6,74722717 euros |
| 06/04/2022 | 6,76090745 euros |
| 05/04/2022 | 6,84343903 euros |
| 04/04/2022 | 6,82544025 euros |
| 03/04/2022 | 6,77057468 euros |
| 02/04/2022 | 6,77101409 euros |
| 01/04/2022 | 6,77145356 euros |
| 31/03/2022 | 6,72973871 euros |
| 30/03/2022 | 6,77078512 euros |
| 29/03/2022 | 6,78661736 euros |
| 28/03/2022 | 6,70944468 euros |
| 27/03/2022 | 6,70771099 euros |
| 26/03/2022 | 6,70815679 euros |
| 25/03/2022 | 6,70860238 euros |
| 24/03/2022 | 6,70861383 euros |
| 23/03/2022 | 6,71467602 euros |
| 22/03/2022 | 6,76486258 euros |
| 21/03/2022 | 6,70760896 euros |
| 20/03/2022 | 6,68233319 euros |
| 19/03/2022 | 6,6827752 euros |
| 18/03/2022 | 6,68321718 euros |
| 17/03/2022 | 6,62138769 euros |
| 16/03/2022 | 6,58099204 euros |
| 15/03/2022 | 6,40038665 euros |
| 14/03/2022 | 6,42267879 euros |
| 13/03/2022 | 6,36800233 euros |
| 12/03/2022 | 6,36842615 euros |
| 11/03/2022 | 6,36885001 euros |
| 10/03/2022 | 6,31605781 euros |
| 09/03/2022 | 6,41030751 euros |
| 08/03/2022 | 6,15782044 euros |
| 07/03/2022 | 6,18222155 euros |
| 06/03/2022 | 6,23223302 euros |
| 05/03/2022 | 6,23264981 euros |
| 04/03/2022 | 6,23306645 euros |
| 03/03/2022 | 6,46337933 euros |
| 02/03/2022 | 6,56408561 euros |
| 01/03/2022 | 6,48981385 euros |