Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 6,31004938 euros |
| 15/09/2022 | 6,41329925 euros |
| 14/09/2022 | 6,45899307 euros |
| 13/09/2022 | 6,50761444 euros |
| 12/09/2022 | 6,58734695 euros |
| 11/09/2022 | 6,49408287 euros |
| 10/09/2022 | 6,494502 euros |
| 09/09/2022 | 6,49492113 euros |
| 08/09/2022 | 6,40057291 euros |
| 07/09/2022 | 6,37154213 euros |
| 06/09/2022 | 6,39619605 euros |
| 05/09/2022 | 6,39806434 euros |
| 04/09/2022 | 6,4215653 euros |
| 03/09/2022 | 6,42198029 euros |
| 02/09/2022 | 6,42239532 euros |
| 01/09/2022 | 6,31777513 euros |
| 31/08/2022 | 6,42108347 euros |
| 30/08/2022 | 6,49275943 euros |
| 29/08/2022 | 6,55786786 euros |
| 28/08/2022 | 6,62490405 euros |
| 27/08/2022 | 6,62533948 euros |
| 26/08/2022 | 6,62577494 euros |
| 25/08/2022 | 6,73426545 euros |
| 24/08/2022 | 6,68908068 euros |
| 23/08/2022 | 6,66870843 euros |
| 22/08/2022 | 6,69026682 euros |
| 21/08/2022 | 6,72212971 euros |
| 20/08/2022 | 6,72257155 euros |
| 19/08/2022 | 6,72301343 euros |
| 18/08/2022 | 6,75493531 euros |
| 17/08/2022 | 6,7212709 euros |
| 16/08/2022 | 6,76341797 euros |
| 15/08/2022 | 6,73529846 euros |
| 14/08/2022 | 6,71512376 euros |
| 13/08/2022 | 6,7155651 euros |
| 12/08/2022 | 6,71600647 euros |
| 11/08/2022 | 6,70222156 euros |
| 10/08/2022 | 6,69001259 euros |
| 09/08/2022 | 6,67194202 euros |
| 08/08/2022 | 6,69678532 euros |
| 07/08/2022 | 6,65687486 euros |
| 06/08/2022 | 6,65731284 euros |
| 05/08/2022 | 6,65775085 euros |
| 04/08/2022 | 6,71060589 euros |
| 03/08/2022 | 6,70481452 euros |
| 02/08/2022 | 6,69149796 euros |
| 01/08/2022 | 6,70164812 euros |
| 31/07/2022 | 6,71703737 euros |
| 30/07/2022 | 6,71748033 euros |
| 29/07/2022 | 6,71792316 euros |