Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 6,6523249 euros |
| 27/07/2022 | 6,60371944 euros |
| 26/07/2022 | 6,57104689 euros |
| 25/07/2022 | 6,55130465 euros |
| 24/07/2022 | 6,53011287 euros |
| 23/07/2022 | 6,53054252 euros |
| 22/07/2022 | 6,53097239 euros |
| 21/07/2022 | 6,51538339 euros |
| 20/07/2022 | 6,49498799 euros |
| 19/07/2022 | 6,51499617 euros |
| 18/07/2022 | 6,43629558 euros |
| 17/07/2022 | 6,38894627 euros |
| 16/07/2022 | 6,38937262 euros |
| 15/07/2022 | 6,389799 euros |
| 14/07/2022 | 6,28643753 euros |
| 13/07/2022 | 6,38026173 euros |
| 12/07/2022 | 6,43864577 euros |
| 11/07/2022 | 6,4218325 euros |
| 10/07/2022 | 6,42728536 euros |
| 09/07/2022 | 6,42770999 euros |
| 08/07/2022 | 6,42813465 euros |
| 07/07/2022 | 6,41653639 euros |
| 06/07/2022 | 6,30879223 euros |
| 05/07/2022 | 6,21281558 euros |
| 04/07/2022 | 6,33361904 euros |
| 03/07/2022 | 6,28661568 euros |
| 02/07/2022 | 6,28703098 euros |
| 01/07/2022 | 6,28744632 euros |
| 30/06/2022 | 6,2865261 euros |
| 29/06/2022 | 6,38312951 euros |
| 28/06/2022 | 6,40260779 euros |
| 27/06/2022 | 6,38356719 euros |
| 26/06/2022 | 6,34044046 euros |
| 25/06/2022 | 6,34086195 euros |
| 24/06/2022 | 6,34128347 euros |
| 23/06/2022 | 6,18893807 euros |
| 22/06/2022 | 6,22915986 euros |
| 21/06/2022 | 6,27022306 euros |
| 20/06/2022 | 6,25500424 euros |
| 19/06/2022 | 6,18324675 euros |
| 18/06/2022 | 6,18365933 euros |
| 17/06/2022 | 6,18407195 euros |
| 16/06/2022 | 6,18391235 euros |
| 15/06/2022 | 6,31801299 euros |
| 14/06/2022 | 6,24167568 euros |
| 13/06/2022 | 6,30438825 euros |
| 12/06/2022 | 6,443864 euros |
| 11/06/2022 | 6,44429625 euros |
| 10/06/2022 | 6,44472856 euros |
| 09/06/2022 | 6,60831167 euros |