Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 6,76393452 euros |
| 04/10/2022 | 6,81478547 euros |
| 03/10/2022 | 6,62147583 euros |
| 02/10/2022 | 6,58700215 euros |
| 01/10/2022 | 6,58729646 euros |
| 30/09/2022 | 6,58759079 euros |
| 29/09/2022 | 6,52659739 euros |
| 28/09/2022 | 6,61586423 euros |
| 27/09/2022 | 6,58852254 euros |
| 26/09/2022 | 6,59674328 euros |
| 25/09/2022 | 6,62863236 euros |
| 24/09/2022 | 6,62893071 euros |
| 23/09/2022 | 6,62922907 euros |
| 22/09/2022 | 6,76939104 euros |
| 21/09/2022 | 6,88528097 euros |
| 20/09/2022 | 6,82025229 euros |
| 19/09/2022 | 6,88794588 euros |
| 18/09/2022 | 6,89693512 euros |
| 17/09/2022 | 6,89724237 euros |
| 16/09/2022 | 6,8975489 euros |
| 15/09/2022 | 7,01027256 euros |
| 14/09/2022 | 7,06007953 euros |
| 13/09/2022 | 7,11308425 euros |
| 12/09/2022 | 7,20009207 euros |
| 11/09/2022 | 7,0980117 euros |
| 10/09/2022 | 7,09832881 euros |
| 09/09/2022 | 7,0986457 euros |
| 08/09/2022 | 6,99538856 euros |
| 07/09/2022 | 6,96352165 euros |
| 06/09/2022 | 6,99032732 euros |
| 05/09/2022 | 6,99223024 euros |
| 04/09/2022 | 7,01777425 euros |
| 03/09/2022 | 7,01808838 euros |
| 02/09/2022 | 7,01840251 euros |
| 01/09/2022 | 6,90393623 euros |
| 31/08/2022 | 7,01676542 euros |
| 30/08/2022 | 7,09494981 euros |
| 29/08/2022 | 7,16595459 euros |
| 28/08/2022 | 7,239063 euros |
| 27/08/2022 | 7,23939499 euros |
| 26/08/2022 | 7,239727 euros |
| 25/08/2022 | 7,35812425 euros |
| 24/08/2022 | 7,30860843 euros |
| 23/08/2022 | 7,28620465 euros |
| 22/08/2022 | 7,30961408 euros |
| 21/08/2022 | 7,34428076 euros |
| 20/08/2022 | 7,34461761 euros |
| 19/08/2022 | 7,34495427 euros |
| 18/08/2022 | 7,37968263 euros |
| 17/08/2022 | 7,34275884 euros |