Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2022 | 8,41497443 euros |
| 17/12/2022 | 8,41550273 euros |
| 16/12/2022 | 8,41603128 euros |
| 15/12/2022 | 8,51435535 euros |
| 14/12/2022 | 8,78658462 euros |
| 13/12/2022 | 8,80315175 euros |
| 12/12/2022 | 8,67522034 euros |
| 11/12/2022 | 8,72337425 euros |
| 10/12/2022 | 8,72391673 euros |
| 09/12/2022 | 8,72445926 euros |
| 08/12/2022 | 8,6727393 euros |
| 07/12/2022 | 8,68809329 euros |
| 06/12/2022 | 8,71935458 euros |
| 05/12/2022 | 8,76227946 euros |
| 04/12/2022 | 8,8072544 euros |
| 03/12/2022 | 8,80780294 euros |
| 02/12/2022 | 8,8083514 euros |
| 01/12/2022 | 8,81529144 euros |
| 30/11/2022 | 8,75177867 euros |
| 29/11/2022 | 8,68444266 euros |
| 28/11/2022 | 8,69258424 euros |
| 27/11/2022 | 8,75985437 euros |
| 26/11/2022 | 8,76040034 euros |
| 25/11/2022 | 8,76094642 euros |
| 24/11/2022 | 8,75690725 euros |
| 23/11/2022 | 8,71455781 euros |
| 22/11/2022 | 8,67742644 euros |
| 21/11/2022 | 8,63906934 euros |
| 20/11/2022 | 8,65656301 euros |
| 19/11/2022 | 8,65710636 euros |
| 18/11/2022 | 8,65764979 euros |
| 17/11/2022 | 8,56363255 euros |
| 16/11/2022 | 8,5829767 euros |
| 15/11/2022 | 8,65861054 euros |
| 14/11/2022 | 8,59708231 euros |
| 13/11/2022 | 8,56725777 euros |
| 12/11/2022 | 8,56780764 euros |
| 11/11/2022 | 8,56835749 euros |
| 10/11/2022 | 8,52754136 euros |
| 09/11/2022 | 8,29409335 euros |
| 08/11/2022 | 8,31128451 euros |
| 07/11/2022 | 8,25745806 euros |
| 06/11/2022 | 8,22383888 euros |
| 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 |