Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2022 | 8,36416868 euros |
| 20/07/2022 | 8,33509124 euros |
| 19/07/2022 | 8,34369526 euros |
| 18/07/2022 | 8,18349872 euros |
| 17/07/2022 | 8,1045159 euros |
| 16/07/2022 | 8,10505007 euros |
| 15/07/2022 | 8,10558426 euros |
| 14/07/2022 | 7,95171598 euros |
| 13/07/2022 | 8,08059449 euros |
| 12/07/2022 | 8,16319718 euros |
| 11/07/2022 | 8,14099535 euros |
| 10/07/2022 | 8,21240333 euros |
| 09/07/2022 | 8,21293926 euros |
| 08/07/2022 | 8,21347523 euros |
| 07/07/2022 | 8,17053343 euros |
| 06/07/2022 | 8,00308234 euros |
| 05/07/2022 | 7,88677142 euros |
| 04/07/2022 | 8,0683447 euros |
| 03/07/2022 | 8,0558239 euros |
| 02/07/2022 | 8,0563463 euros |
| 01/07/2022 | 8,05686872 euros |
| 30/06/2022 | 8,04742092 euros |
| 29/06/2022 | 8,20265758 euros |
| 28/06/2022 | 8,28346098 euros |
| 27/06/2022 | 8,25819895 euros |
| 26/06/2022 | 8,1977498 euros |
| 25/06/2022 | 8,19828573 euros |
| 24/06/2022 | 8,19882165 euros |
| 23/06/2022 | 7,99611592 euros |
| 22/06/2022 | 8,07967288 euros |
| 21/06/2022 | 8,15362208 euros |
| 20/06/2022 | 8,11850206 euros |
| 19/06/2022 | 8,04354744 euros |
| 18/06/2022 | 8,04407285 euros |
| 17/06/2022 | 8,04459801 euros |
| 16/06/2022 | 8,01811509 euros |
| 15/06/2022 | 8,25378915 euros |
| 14/06/2022 | 8,13215483 euros |
| 13/06/2022 | 8,21086016 euros |
| 12/06/2022 | 8,42931778 euros |
| 11/06/2022 | 8,42986818 euros |
| 10/06/2022 | 8,43041865 euros |
| 09/06/2022 | 8,70163525 euros |
| 08/06/2022 | 8,82452703 euros |
| 07/06/2022 | 8,85939064 euros |
| 06/06/2022 | 8,9084882 euros |
| 05/06/2022 | 8,80087583 euros |
| 04/06/2022 | 8,80145097 euros |
| 03/06/2022 | 8,80202593 euros |
| 02/06/2022 | 8,82893043 euros |