Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 7,33649801 euros |
| 26/06/2022 | 7,28669879 euros |
| 25/06/2022 | 7,28694862 euros |
| 24/06/2022 | 7,28719849 euros |
| 23/06/2022 | 7,11189922 euros |
| 22/06/2022 | 7,1578889 euros |
| 21/06/2022 | 7,20484256 euros |
| 20/06/2022 | 7,18712397 euros |
| 19/06/2022 | 7,10444446 euros |
| 18/06/2022 | 7,10468978 euros |
| 17/06/2022 | 7,1049351 euros |
| 16/06/2022 | 7,10452311 euros |
| 15/06/2022 | 7,25835393 euros |
| 14/06/2022 | 7,17042416 euros |
| 13/06/2022 | 7,24223508 euros |
| 12/06/2022 | 7,40222108 euros |
| 11/06/2022 | 7,40247927 euros |
| 10/06/2022 | 7,40273757 euros |
| 09/06/2022 | 7,59038804 euros |
| 08/06/2022 | 7,6807361 euros |
| 07/06/2022 | 7,72935978 euros |
| 06/06/2022 | 7,75014474 euros |
| 05/06/2022 | 7,66909616 euros |
| 04/06/2022 | 7,66936304 euros |
| 03/06/2022 | 7,66962992 euros |
| 02/06/2022 | 7,68495777 euros |
| 01/06/2022 | 7,65298768 euros |
| 31/05/2022 | 7,72013575 euros |
| 30/05/2022 | 7,77013918 euros |
| 29/05/2022 | 7,74105856 euros |
| 28/05/2022 | 7,74132823 euros |
| 27/05/2022 | 7,74159781 euros |
| 26/05/2022 | 7,64647958 euros |
| 25/05/2022 | 7,58567905 euros |
| 24/05/2022 | 7,52547376 euros |
| 23/05/2022 | 7,6080021 euros |
| 22/05/2022 | 7,52027608 euros |
| 21/05/2022 | 7,5205374 euros |
| 20/05/2022 | 7,52079869 euros |
| 19/05/2022 | 7,46603451 euros |
| 18/05/2022 | 7,57143018 euros |
| 17/05/2022 | 7,64252925 euros |
| 16/05/2022 | 7,54885571 euros |
| 15/05/2022 | 7,54180598 euros |
| 14/05/2022 | 7,54206473 euros |
| 13/05/2022 | 7,54232335 euros |
| 12/05/2022 | 7,39436716 euros |
| 11/05/2022 | 7,45280209 euros |
| 10/05/2022 | 7,3281722 euros |
| 09/05/2022 | 7,29360444 euros |