Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |