Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2022 | 5,93974581 euros |
| 29/12/2022 | 6,02403108 euros |
| 28/12/2022 | 5,96164405 euros |
| 27/12/2022 | 5,99034909 euros |
| 26/12/2022 | 5,97553886 euros |
| 25/12/2022 | 5,97574458 euros |
| 24/12/2022 | 5,97595068 euros |
| 23/12/2022 | 5,97615688 euros |
| 22/12/2022 | 5,98228944 euros |
| 21/12/2022 | 6,04811553 euros |
| 20/12/2022 | 5,94812814 euros |
| 19/12/2022 | 5,95916118 euros |
| 18/12/2022 | 5,94408081 euros |
| 17/12/2022 | 5,94428705 euros |
| 16/12/2022 | 5,94449352 euros |
| 15/12/2022 | 6,01377385 euros |
| 14/12/2022 | 6,20587653 euros |
| 13/12/2022 | 6,21740742 euros |
| 12/12/2022 | 6,12688115 euros |
| 11/12/2022 | 6,16071687 euros |
| 10/12/2022 | 6,16092698 euros |
| 09/12/2022 | 6,1611371 euros |
| 08/12/2022 | 6,12444092 euros |
| 07/12/2022 | 6,13511123 euros |
| 06/12/2022 | 6,15701352 euros |
| 05/12/2022 | 6,18715049 euros |
| 04/12/2022 | 6,21873318 euros |
| 03/12/2022 | 6,21894585 euros |
| 02/12/2022 | 6,2191586 euros |
| 01/12/2022 | 6,22388381 euros |
| 30/11/2022 | 6,17883071 euros |
| 29/11/2022 | 6,13111879 euros |
| 28/11/2022 | 6,13669432 euros |
| 27/11/2022 | 6,18401127 euros |
| 26/11/2022 | 6,18422303 euros |
| 25/11/2022 | 6,18443483 euros |
| 24/11/2022 | 6,18140997 euros |
| 23/11/2022 | 6,15134323 euros |
| 22/11/2022 | 6,12496149 euros |
| 21/11/2022 | 6,09771594 euros |
| 20/11/2022 | 6,10989191 euros |
| 19/11/2022 | 6,11010382 euros |
| 18/11/2022 | 6,11031584 euros |
| 17/11/2022 | 6,04379158 euros |
| 16/11/2022 | 6,05727371 euros |
| 15/11/2022 | 6,11047936 euros |
| 14/11/2022 | 6,06688786 euros |
| 13/11/2022 | 6,04567116 euros |
| 12/11/2022 | 6,04588939 euros |
| 11/11/2022 | 6,04610764 euros |