Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 6,43194199 euros |
| 04/11/2022 | 6,43235197 euros |
| 03/11/2022 | 6,32871711 euros |
| 02/11/2022 | 6,37163307 euros |
| 01/11/2022 | 6,37891289 euros |
| 31/10/2022 | 6,34717698 euros |
| 30/10/2022 | 6,32544449 euros |
| 29/10/2022 | 6,32584912 euros |
| 28/10/2022 | 6,32625376 euros |
| 27/10/2022 | 6,30784158 euros |
| 26/10/2022 | 6,30597326 euros |
| 25/10/2022 | 6,27520282 euros |
| 24/10/2022 | 6,18332695 euros |
| 23/10/2022 | 6,10960811 euros |
| 22/10/2022 | 6,11000159 euros |
| 21/10/2022 | 6,11039504 euros |
| 20/10/2022 | 6,14147625 euros |
| 19/10/2022 | 6,13583542 euros |
| 18/10/2022 | 6,16032755 euros |
| 17/10/2022 | 6,1535076 euros |
| 16/10/2022 | 6,05591748 euros |
| 15/10/2022 | 6,05630843 euros |
| 14/10/2022 | 6,0566994 euros |
| 13/10/2022 | 6,03755556 euros |
| 12/10/2022 | 6,00661322 euros |
| 11/10/2022 | 6,02561933 euros |
| 10/10/2022 | 6,05173476 euros |
| 09/10/2022 | 6,07930357 euros |
| 08/10/2022 | 6,07969625 euros |
| 07/10/2022 | 6,08008893 euros |
| 06/10/2022 | 6,14137094 euros |
| 05/10/2022 | 6,18548039 euros |
| 04/10/2022 | 6,23210634 euros |
| 03/10/2022 | 6,05544524 euros |
| 02/10/2022 | 6,02403818 euros |
| 01/10/2022 | 6,02442703 euros |
| 30/09/2022 | 6,02481584 euros |
| 29/09/2022 | 5,96915184 euros |
| 28/09/2022 | 6,05091459 euros |
| 27/09/2022 | 6,02602739 euros |
| 26/09/2022 | 6,03366613 euros |
| 25/09/2022 | 6,06295369 euros |
| 24/09/2022 | 6,06334703 euros |
| 23/09/2022 | 6,06374038 euros |
| 22/09/2022 | 6,19206974 euros |
| 21/09/2022 | 6,29820119 euros |
| 20/09/2022 | 6,23884014 euros |
| 19/09/2022 | 6,30088815 euros |
| 18/09/2022 | 6,30923656 euros |
| 17/09/2022 | 6,30964297 euros |