Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 7,38865631 euros |
| 15/08/2022 | 7,35779116 euros |
| 14/08/2022 | 7,33560615 euros |
| 13/08/2022 | 7,33594254 euros |
| 12/08/2022 | 7,33627896 euros |
| 11/08/2022 | 7,32107549 euros |
| 10/08/2022 | 7,3075939 euros |
| 09/08/2022 | 7,2877104 euros |
| 08/08/2022 | 7,31470125 euros |
| 07/08/2022 | 7,2709638 euros |
| 06/08/2022 | 7,27129775 euros |
| 05/08/2022 | 7,27163171 euros |
| 04/08/2022 | 7,32921471 euros |
| 03/08/2022 | 7,32274401 euros |
| 02/08/2022 | 7,30805474 euros |
| 01/08/2022 | 7,31899473 euros |
| 31/07/2022 | 7,33566531 euros |
| 30/07/2022 | 7,33600334 euros |
| 29/07/2022 | 7,33634122 euros |
| 28/07/2022 | 7,26455996 euros |
| 27/07/2022 | 7,21133794 euros |
| 26/07/2022 | 7,17551646 euros |
| 25/07/2022 | 7,15381592 euros |
| 24/07/2022 | 7,13053353 euros |
| 23/07/2022 | 7,13086103 euros |
| 22/07/2022 | 7,13118873 euros |
| 21/07/2022 | 7,11402568 euros |
| 20/07/2022 | 7,09161545 euros |
| 19/07/2022 | 7,11332028 euros |
| 18/07/2022 | 7,02725235 euros |
| 17/07/2022 | 6,97541704 euros |
| 16/07/2022 | 6,97574396 euros |
| 15/07/2022 | 6,9760708 euros |
| 14/07/2022 | 6,86308947 euros |
| 13/07/2022 | 6,96538176 euros |
| 12/07/2022 | 7,02898062 euros |
| 11/07/2022 | 7,01048655 euros |
| 10/07/2022 | 7,01629989 euros |
| 09/07/2022 | 7,01662405 euros |
| 08/07/2022 | 7,01694822 euros |
| 07/07/2022 | 7,00414845 euros |
| 06/07/2022 | 6,88640048 euros |
| 05/07/2022 | 6,78150186 euros |
| 04/07/2022 | 6,91322567 euros |
| 03/07/2022 | 6,8617846 euros |
| 02/07/2022 | 6,86210158 euros |
| 01/07/2022 | 6,86241859 euros |
| 30/06/2022 | 6,86127728 euros |
| 29/06/2022 | 6,96657449 euros |
| 28/06/2022 | 6,98769404 euros |