Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2022 | 5,66182693 euros |
| 02/07/2022 | 5,66208548 euros |
| 01/07/2022 | 5,66234405 euros |
| 30/06/2022 | 5,65558386 euros |
| 29/06/2022 | 5,76457082 euros |
| 28/06/2022 | 5,82124526 euros |
| 27/06/2022 | 5,80338067 euros |
| 26/06/2022 | 5,76079005 euros |
| 25/06/2022 | 5,76105617 euros |
| 24/06/2022 | 5,76132231 euros |
| 23/06/2022 | 5,61877266 euros |
| 22/06/2022 | 5,67737825 euros |
| 21/06/2022 | 5,7292306 euros |
| 20/06/2022 | 5,7044438 euros |
| 19/06/2022 | 5,65166875 euros |
| 18/06/2022 | 5,65192953 euros |
| 17/06/2022 | 5,65219032 euros |
| 16/06/2022 | 5,63344663 euros |
| 15/06/2022 | 5,79891872 euros |
| 14/06/2022 | 5,71339892 euros |
| 13/06/2022 | 5,7685852 euros |
| 12/06/2022 | 5,92195024 euros |
| 11/06/2022 | 5,92222334 euros |
| 10/06/2022 | 5,92249645 euros |
| 09/06/2022 | 6,11291296 euros |
| 08/06/2022 | 6,19912569 euros |
| 07/06/2022 | 6,22349775 euros |
| 06/06/2022 | 6,25786756 euros |
| 05/06/2022 | 6,18215548 euros |
| 04/06/2022 | 6,18244091 euros |
| 03/06/2022 | 6,18272653 euros |
| 02/06/2022 | 6,20150589 euros |
| 01/06/2022 | 6,15668494 euros |
| 31/05/2022 | 6,20522619 euros |
| 30/05/2022 | 6,27625825 euros |
| 29/05/2022 | 6,2306406 euros |
| 28/05/2022 | 6,23092633 euros |
| 27/05/2022 | 6,23121162 euros |
| 26/05/2022 | 6,14220002 euros |
| 25/05/2022 | 6,05712002 euros |
| 24/05/2022 | 6,0 euros |
| 23/05/2022 | 6,0 euros |
| 22/05/2022 | 6,0 euros |
| 21/05/2022 | 6,0 euros |
| 20/05/2022 | 6,0 euros |
| 19/05/2022 | 6,0 euros |
| 18/05/2022 | 6,0 euros |