Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 6,96677508 euros |
| 26/06/2022 | 6,91957081 euros |
| 25/06/2022 | 6,91989335 euros |
| 24/06/2022 | 6,92021591 euros |
| 23/06/2022 | 6,75382802 euros |
| 22/06/2022 | 6,79758601 euros |
| 21/06/2022 | 6,84226055 euros |
| 20/06/2022 | 6,82551777 euros |
| 19/06/2022 | 6,74708132 euros |
| 18/06/2022 | 6,74739749 euros |
| 17/06/2022 | 6,74771369 euros |
| 16/06/2022 | 6,74740559 euros |
| 15/06/2022 | 6,89358838 euros |
| 14/06/2022 | 6,81016147 euros |
| 13/06/2022 | 6,87844911 euros |
| 12/06/2022 | 7,0304855 euros |
| 11/06/2022 | 7,03081743 euros |
| 10/06/2022 | 7,03114946 euros |
| 09/06/2022 | 7,20947424 euros |
| 08/06/2022 | 7,29537827 euros |
| 07/06/2022 | 7,34165221 euros |
| 06/06/2022 | 7,36148536 euros |
| 05/06/2022 | 7,28459109 euros |
| 04/06/2022 | 7,2849344 euros |
| 03/06/2022 | 7,28527773 euros |
| 02/06/2022 | 7,29992743 euros |
| 01/06/2022 | 7,26964874 euros |
| 31/05/2022 | 7,3335 euros |
| 30/05/2022 | 7,38109021 euros |
| 29/05/2022 | 7,35355624 euros |
| 28/05/2022 | 7,35390309 euros |
| 27/05/2022 | 7,35424987 euros |
| 26/05/2022 | 7,26398041 euros |
| 25/05/2022 | 7,20631007 euros |
| 24/05/2022 | 7,14920383 euros |
| 23/05/2022 | 7,22769444 euros |
| 22/05/2022 | 7,14444176 euros |
| 21/05/2022 | 7,14477813 euros |
| 20/05/2022 | 7,14511445 euros |
| 19/05/2022 | 7,09317331 euros |
| 18/05/2022 | 7,19339408 euros |
| 17/05/2022 | 7,26103277 euros |
| 16/05/2022 | 7,17212361 euros |
| 15/05/2022 | 7,16551405 euros |
| 14/05/2022 | 7,16584822 euros |
| 13/05/2022 | 7,16618238 euros |
| 12/05/2022 | 7,02569498 euros |
| 11/05/2022 | 7,08130371 euros |
| 10/05/2022 | 6,96297204 euros |
| 09/05/2022 | 6,93021214 euros |