Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/11/2022 | 7,35797119 euros |
23/11/2022 | 7,33408714 euros |
22/11/2022 | 7,29705454 euros |
21/11/2022 | 7,24479233 euros |
20/11/2022 | 7,24262803 euros |
19/11/2022 | 7,24293282 euros |
18/11/2022 | 7,24323763 euros |
17/11/2022 | 7,16293268 euros |
16/11/2022 | 7,17629774 euros |
15/11/2022 | 7,22106551 euros |
14/11/2022 | 7,17753606 euros |
13/11/2022 | 7,16244107 euros |
12/11/2022 | 7,16275934 euros |
11/11/2022 | 7,1630776 euros |
10/11/2022 | 7,17789923 euros |
09/11/2022 | 7,04990517 euros |
08/11/2022 | 7,06223858 euros |
07/11/2022 | 7,03697975 euros |
06/11/2022 | 7,03749111 euros |
05/11/2022 | 7,0377999 euros |
04/11/2022 | 7,03810842 euros |
03/11/2022 | 6,92457647 euros |
02/11/2022 | 6,97139455 euros |
01/11/2022 | 6,97922092 euros |
31/10/2022 | 6,94433996 euros |
30/10/2022 | 6,92042535 euros |
29/10/2022 | 6,92073056 euros |
28/10/2022 | 6,92103576 euros |
27/10/2022 | 6,90075543 euros |
26/10/2022 | 6,89857403 euros |
25/10/2022 | 6,86477562 euros |
24/10/2022 | 6,7641334 euros |
23/10/2022 | 6,68335732 euros |
22/10/2022 | 6,68365499 euros |
21/10/2022 | 6,68395268 euros |
20/10/2022 | 6,71781791 euros |
19/10/2022 | 6,71151444 euros |
18/10/2022 | 6,73817069 euros |
17/10/2022 | 6,73057738 euros |
16/10/2022 | 6,62370379 euros |
15/10/2022 | 6,6239998 euros |
14/10/2022 | 6,62429583 euros |
13/10/2022 | 6,60322625 euros |
12/10/2022 | 6,56925437 euros |
11/10/2022 | 6,58990945 euros |
10/10/2022 | 6,61833889 euros |
09/10/2022 | 6,64835681 euros |
08/10/2022 | 6,64865417 euros |
07/10/2022 | 6,64895156 euros |
06/10/2022 | 6,71583362 euros |