Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 8,22436108 euros |
| 04/11/2022 | 8,2248832 euros |
| 03/11/2022 | 8,02486879 euros |
| 02/11/2022 | 8,09625819 euros |
| 01/11/2022 | 8,16247235 euros |
| 31/10/2022 | 8,10018773 euros |
| 30/10/2022 | 8,07603504 euros |
| 29/10/2022 | 8,0765497 euros |
| 28/10/2022 | 8,07706435 euros |
| 27/10/2022 | 8,08737644 euros |
| 26/10/2022 | 8,09968896 euros |
| 25/10/2022 | 8,05531527 euros |
| 24/10/2022 | 7,89605224 euros |
| 23/10/2022 | 7,78961898 euros |
| 22/10/2022 | 7,79011542 euros |
| 21/10/2022 | 7,79061168 euros |
| 20/10/2022 | 7,8360429 euros |
| 19/10/2022 | 7,80249362 euros |
| 18/10/2022 | 7,83160176 euros |
| 17/10/2022 | 7,78153931 euros |
| 16/10/2022 | 7,63710449 euros |
| 15/10/2022 | 7,63759154 euros |
| 14/10/2022 | 7,63807858 euros |
| 13/10/2022 | 7,60116639 euros |
| 12/10/2022 | 7,54107029 euros |
| 11/10/2022 | 7,57809378 euros |
| 10/10/2022 | 7,61594713 euros |
| 09/10/2022 | 7,65484008 euros |
| 08/10/2022 | 7,65532822 euros |
| 07/10/2022 | 7,6558163 euros |
| 06/10/2022 | 7,78606639 euros |
| 05/10/2022 | 7,83736054 euros |
| 04/10/2022 | 7,93049222 euros |
| 03/10/2022 | 7,64506889 euros |
| 02/10/2022 | 7,58737332 euros |
| 01/10/2022 | 7,58785736 euros |
| 30/09/2022 | 7,58834139 euros |
| 29/09/2022 | 7,48734133 euros |
| 28/09/2022 | 7,62230869 euros |
| 27/09/2022 | 7,60353996 euros |
| 26/09/2022 | 7,63467286 euros |
| 25/09/2022 | 7,66957535 euros |
| 24/09/2022 | 7,67007152 euros |
| 23/09/2022 | 7,67056765 euros |
| 22/09/2022 | 7,84288556 euros |
| 21/09/2022 | 7,97525327 euros |
| 20/09/2022 | 7,91963144 euros |
| 19/09/2022 | 8,01446543 euros |
| 18/09/2022 | 8,02140505 euros |
| 17/09/2022 | 8,02192378 euros |