Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 7,12386358 euros |
| 12/02/2023 | 7,06379165 euros |
| 11/02/2023 | 7,06423081 euros |
| 10/02/2023 | 7,06467002 euros |
| 09/02/2023 | 7,11083672 euros |
| 08/02/2023 | 7,06329482 euros |
| 07/02/2023 | 7,02858699 euros |
| 06/02/2023 | 7,01030398 euros |
| 05/02/2023 | 7,05193102 euros |
| 04/02/2023 | 7,05237005 euros |
| 03/02/2023 | 7,0528089 euros |
| 02/02/2023 | 7,02305241 euros |
| 01/02/2023 | 6,95658719 euros |
| 31/01/2023 | 6,97396378 euros |
| 30/01/2023 | 6,97843346 euros |
| 29/01/2023 | 6,99303589 euros |
| 28/01/2023 | 6,993474 euros |
| 27/01/2023 | 6,99391181 euros |
| 26/01/2023 | 6,9841744 euros |
| 25/01/2023 | 6,95997619 euros |
| 24/01/2023 | 6,95670721 euros |
| 23/01/2023 | 6,97953034 euros |
| 22/01/2023 | 6,95781693 euros |
| 21/01/2023 | 6,95825014 euros |
| 20/01/2023 | 6,95868327 euros |
| 19/01/2023 | 6,93272643 euros |
| 18/01/2023 | 7,03349635 euros |
| 17/01/2023 | 7,01784215 euros |
| 16/01/2023 | 6,98847282 euros |
| 15/01/2023 | 6,95760063 euros |
| 14/01/2023 | 6,95802907 euros |
| 13/01/2023 | 6,9584575 euros |
| 12/01/2023 | 6,91103956 euros |
| 11/01/2023 | 6,87220791 euros |
| 10/01/2023 | 6,83816906 euros |
| 09/01/2023 | 6,86654833 euros |
| 08/01/2023 | 6,8126215 euros |
| 07/01/2023 | 6,81305027 euros |
| 06/01/2023 | 6,81347907 euros |
| 05/01/2023 | 6,73067687 euros |
| 04/01/2023 | 6,74582719 euros |
| 03/01/2023 | 6,64468946 euros |
| 02/01/2023 | 6,56809444 euros |
| 01/01/2023 | 6,50611697 euros |
| 31/12/2022 | 6,50653605 euros |
| 30/12/2022 | 6,50695343 euros |
| 29/12/2022 | 6,59082033 euros |
| 28/12/2022 | 6,54500899 euros |
| 27/12/2022 | 6,5477653 euros |
| 26/12/2022 | 6,5367947 euros |