Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 6,53720516 euros |
| 24/12/2022 | 6,53761609 euros |
| 23/12/2022 | 6,53802568 euros |
| 22/12/2022 | 6,54256737 euros |
| 21/12/2022 | 6,59696868 euros |
| 20/12/2022 | 6,49217837 euros |
| 19/12/2022 | 6,50820365 euros |
| 18/12/2022 | 6,48923179 euros |
| 17/12/2022 | 6,48963052 euros |
| 16/12/2022 | 6,49002927 euros |
| 15/12/2022 | 6,56507082 euros |
| 14/12/2022 | 6,75712334 euros |
| 13/12/2022 | 6,75148837 euros |
| 12/12/2022 | 6,67384783 euros |
| 11/12/2022 | 6,70548897 euros |
| 10/12/2022 | 6,705902 euros |
| 09/12/2022 | 6,70631507 euros |
| 08/12/2022 | 6,65892402 euros |
| 07/12/2022 | 6,67384923 euros |
| 06/12/2022 | 6,70563223 euros |
| 05/12/2022 | 6,73756586 euros |
| 04/12/2022 | 6,77124048 euros |
| 03/12/2022 | 6,77165585 euros |
| 02/12/2022 | 6,77206911 euros |
| 01/12/2022 | 6,78890826 euros |
| 30/11/2022 | 6,73469014 euros |
| 29/11/2022 | 6,68559492 euros |
| 28/11/2022 | 6,69071031 euros |
| 27/11/2022 | 6,72124421 euros |
| 26/11/2022 | 6,72166133 euros |
| 25/11/2022 | 6,72207857 euros |
| 24/11/2022 | 6,72201404 euros |
| 23/11/2022 | 6,70032734 euros |
| 22/11/2022 | 6,66662688 euros |
| 21/11/2022 | 6,61901132 euros |
| 20/11/2022 | 6,6171654 euros |
| 19/11/2022 | 6,61757532 euros |
| 18/11/2022 | 6,61798527 euros |
| 17/11/2022 | 6,54474246 euros |
| 16/11/2022 | 6,5570843 euros |
| 15/11/2022 | 6,59812029 euros |
| 14/11/2022 | 6,55847631 euros |
| 13/11/2022 | 6,54481326 euros |
| 12/11/2022 | 6,5452341 euros |
| 11/11/2022 | 6,54565491 euros |
| 10/11/2022 | 6,55932919 euros |
| 09/11/2022 | 6,44249324 euros |
| 08/11/2022 | 6,45389221 euros |
| 07/11/2022 | 6,43093696 euros |
| 06/11/2022 | 6,43153203 euros |