Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 8,02244254 euros |
| 15/09/2022 | 8,14151723 euros |
| 14/09/2022 | 8,19059036 euros |
| 13/09/2022 | 8,24449048 euros |
| 12/09/2022 | 8,37471827 euros |
| 11/09/2022 | 8,22536479 euros |
| 10/09/2022 | 8,22589754 euros |
| 09/09/2022 | 8,22643029 euros |
| 08/09/2022 | 8,10489581 euros |
| 07/09/2022 | 8,07953938 euros |
| 06/09/2022 | 8,07062517 euros |
| 05/09/2022 | 8,06468059 euros |
| 04/09/2022 | 8,17117561 euros |
| 03/09/2022 | 8,17170488 euros |
| 02/09/2022 | 8,17223414 euros |
| 01/09/2022 | 7,99394473 euros |
| 31/08/2022 | 8,12953898 euros |
| 30/08/2022 | 8,21389734 euros |
| 29/08/2022 | 8,2417179 euros |
| 28/08/2022 | 8,33045674 euros |
| 27/08/2022 | 8,33099625 euros |
| 26/08/2022 | 8,33153579 euros |
| 25/08/2022 | 8,48791747 euros |
| 24/08/2022 | 8,45670562 euros |
| 23/08/2022 | 8,43025979 euros |
| 22/08/2022 | 8,44351952 euros |
| 21/08/2022 | 8,576122 euros |
| 20/08/2022 | 8,57667718 euros |
| 19/08/2022 | 8,57723237 euros |
| 18/08/2022 | 8,6647593 euros |
| 17/08/2022 | 8,6322074 euros |
| 16/08/2022 | 8,73637236 euros |
| 15/08/2022 | 8,69189411 euros |
| 14/08/2022 | 8,67375821 euros |
| 13/08/2022 | 8,67431962 euros |
| 12/08/2022 | 8,67488107 euros |
| 11/08/2022 | 8,64149146 euros |
| 10/08/2022 | 8,62890065 euros |
| 09/08/2022 | 8,57891826 euros |
| 08/08/2022 | 8,65262376 euros |
| 07/08/2022 | 8,59054211 euros |
| 06/08/2022 | 8,59109816 euros |
| 05/08/2022 | 8,59165425 euros |
| 04/08/2022 | 8,66109812 euros |
| 03/08/2022 | 8,63365975 euros |
| 02/08/2022 | 8,54536188 euros |
| 01/08/2022 | 8,59101471 euros |
| 31/07/2022 | 8,60480628 euros |
| 30/07/2022 | 8,60536905 euros |
| 29/07/2022 | 8,60592965 euros |