Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 6,68718528 euros |
| 07/06/2022 | 6,72973585 euros |
| 06/06/2022 | 6,74804998 euros |
| 05/06/2022 | 6,67769597 euros |
| 04/06/2022 | 6,67814333 euros |
| 03/06/2022 | 6,67859073 euros |
| 02/06/2022 | 6,6921534 euros |
| 01/06/2022 | 6,66452816 euros |
| 31/05/2022 | 6,72316266 euros |
| 30/05/2022 | 6,76692667 euros |
| 29/05/2022 | 6,74181765 euros |
| 28/05/2022 | 6,74226957 euros |
| 27/05/2022 | 6,74272133 euros |
| 26/05/2022 | 6,66009034 euros |
| 25/05/2022 | 6,60734569 euros |
| 24/05/2022 | 6,55511614 euros |
| 23/05/2022 | 6,62721627 euros |
| 22/05/2022 | 6,55101038 euros |
| 21/05/2022 | 6,55144893 euros |
| 20/05/2022 | 6,5518874 euros |
| 19/05/2022 | 6,5043879 euros |
| 18/05/2022 | 6,5964206 euros |
| 17/05/2022 | 6,6585782 euros |
| 16/05/2022 | 6,57717654 euros |
| 15/05/2022 | 6,57124579 euros |
| 14/05/2022 | 6,57168277 euros |
| 13/05/2022 | 6,5721196 euros |
| 12/05/2022 | 6,44340622 euros |
| 11/05/2022 | 6,49453511 euros |
| 10/05/2022 | 6,38613545 euros |
| 09/05/2022 | 6,35621602 euros |
| 08/05/2022 | 6,5284249 euros |
| 07/05/2022 | 6,52885739 euros |
| 06/05/2022 | 6,52928939 euros |
| 05/05/2022 | 6,62805084 euros |
| 04/05/2022 | 6,65588196 euros |
| 03/05/2022 | 6,72443514 euros |
| 02/05/2022 | 6,67570393 euros |
| 01/05/2022 | 6,76097308 euros |
| 30/04/2022 | 6,7614222 euros |
| 29/04/2022 | 6,76187213 euros |
| 28/04/2022 | 6,6939891 euros |
| 27/04/2022 | 6,66459502 euros |
| 26/04/2022 | 6,6083616 euros |
| 25/04/2022 | 6,65104062 euros |
| 24/04/2022 | 6,75818353 euros |
| 23/04/2022 | 6,75863275 euros |
| 22/04/2022 | 6,75908166 euros |
| 21/04/2022 | 6,87951146 euros |
| 20/04/2022 | 6,85398784 euros |