Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2023 | 7,62438432 euros |
| 12/01/2023 | 7,57227851 euros |
| 11/01/2023 | 7,5295824 euros |
| 10/01/2023 | 7,4921391 euros |
| 09/01/2023 | 7,5230837 euros |
| 08/01/2023 | 7,46385291 euros |
| 07/01/2023 | 7,46417485 euros |
| 06/01/2023 | 7,4644968 euros |
| 05/01/2023 | 7,37363694 euros |
| 04/01/2023 | 7,39008821 euros |
| 03/01/2023 | 7,27914773 euros |
| 02/01/2023 | 7,19509635 euros |
| 01/01/2023 | 7,12706075 euros |
| 31/12/2022 | 7,12737832 euros |
| 30/12/2022 | 7,12769406 euros |
| 29/12/2022 | 7,21941826 euros |
| 28/12/2022 | 7,16909529 euros |
| 27/12/2022 | 7,17197195 euros |
| 26/12/2022 | 7,15981329 euros |
| 25/12/2022 | 7,16012063 euros |
| 24/12/2022 | 7,16042849 euros |
| 23/12/2022 | 7,16073428 euros |
| 22/12/2022 | 7,16556565 euros |
| 21/12/2022 | 7,22500329 euros |
| 20/12/2022 | 7,11009572 euros |
| 19/12/2022 | 7,12750461 euros |
| 18/12/2022 | 7,10658628 euros |
| 17/12/2022 | 7,10688177 euros |
| 16/12/2022 | 7,10717727 euros |
| 15/12/2022 | 7,18921184 euros |
| 14/12/2022 | 7,39937582 euros |
| 13/12/2022 | 7,39305833 euros |
| 12/12/2022 | 7,30789473 euros |
| 11/12/2022 | 7,34239607 euros |
| 10/12/2022 | 7,34270248 euros |
| 09/12/2022 | 7,34300894 euros |
| 08/12/2022 | 7,29097379 euros |
| 07/12/2022 | 7,30717124 euros |
| 06/12/2022 | 7,34182447 euros |
| 05/12/2022 | 7,37664132 euros |
| 04/12/2022 | 7,41336281 euros |
| 03/12/2022 | 7,41367031 euros |
| 02/12/2022 | 7,41397568 euros |
| 01/12/2022 | 7,43226291 euros |
| 30/11/2022 | 7,37272587 euros |
| 29/11/2022 | 7,31883337 euros |
| 28/11/2022 | 7,32428781 euros |
| 27/11/2022 | 7,35756698 euros |
| 26/11/2022 | 7,35787743 euros |
| 25/11/2022 | 7,35818798 euros |