Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2022 | 6,01285507 euros |
| 01/08/2022 | 6,04480843 euros |
| 31/07/2022 | 6,05435031 euros |
| 30/07/2022 | 6,05457623 euros |
| 29/07/2022 | 6,0548006 euros |
| 28/07/2022 | 5,99079055 euros |
| 27/07/2022 | 5,92700239 euros |
| 26/07/2022 | 5,87645729 euros |
| 25/07/2022 | 5,90342077 euros |
| 24/07/2022 | 5,8921404 euros |
| 23/07/2022 | 5,89236114 euros |
| 22/07/2022 | 5,89258174 euros |
| 21/07/2022 | 5,88338502 euros |
| 20/07/2022 | 5,86276723 euros |
| 19/07/2022 | 5,86865435 euros |
| 18/07/2022 | 5,75581624 euros |
| 17/07/2022 | 5,70010404 euros |
| 16/07/2022 | 5,70031964 euros |
| 15/07/2022 | 5,70053526 euros |
| 14/07/2022 | 5,59216495 euros |
| 13/07/2022 | 5,68264114 euros |
| 12/07/2022 | 5,7405699 euros |
| 11/07/2022 | 5,72479621 euros |
| 10/07/2022 | 5,77484853 euros |
| 09/07/2022 | 5,77506322 euros |
| 08/07/2022 | 5,77527782 euros |
| 07/07/2022 | 5,7449221 euros |
| 06/07/2022 | 5,62702465 euros |
| 05/07/2022 | 5,54508989 euros |
| 04/07/2022 | 5,67259245 euros |
| 03/07/2022 | 5,66363043 euros |
| 02/07/2022 | 5,66383864 euros |
| 01/07/2022 | 5,66404686 euros |
| 30/06/2022 | 5,65720546 euros |
| 29/06/2022 | 5,76617274 euros |
| 28/06/2022 | 5,82281203 euros |
| 27/06/2022 | 5,80489126 euros |
| 26/06/2022 | 5,76223825 euros |
| 25/06/2022 | 5,76245313 euros |
| 24/06/2022 | 5,76266802 euros |
| 23/06/2022 | 5,62019027 euros |
| 22/06/2022 | 5,67876009 euros |
| 21/06/2022 | 5,73057402 euros |
| 20/06/2022 | 5,70573061 euros |
| 19/06/2022 | 5,65289332 euros |
| 18/06/2022 | 5,65310381 euros |
| 17/06/2022 | 5,65331432 euros |
| 16/06/2022 | 5,63451673 euros |
| 15/06/2022 | 5,79996779 euros |
| 14/06/2022 | 5,71436698 euros |