Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/04/2023 | 7,04189083 euros |
08/04/2023 | 7,04232494 euros |
07/04/2023 | 7,04275907 euros |
06/04/2023 | 7,04319318 euros |
05/04/2023 | 7,01212266 euros |
04/04/2023 | 7,01285321 euros |
03/04/2023 | 7,02106448 euros |
02/04/2023 | 7,01656269 euros |
01/04/2023 | 7,01699953 euros |
31/03/2023 | 7,01744187 euros |
30/03/2023 | 6,97821261 euros |
29/03/2023 | 6,91536641 euros |
28/03/2023 | 6,82925569 euros |
27/03/2023 | 6,81832824 euros |
26/03/2023 | 6,7614836 euros |
25/03/2023 | 6,76191666 euros |
24/03/2023 | 6,76234971 euros |
23/03/2023 | 6,84441489 euros |
22/03/2023 | 6,84940103 euros |
21/03/2023 | 6,82351127 euros |
20/03/2023 | 6,74165664 euros |
19/03/2023 | 6,68459574 euros |
18/03/2023 | 6,68502009 euros |
17/03/2023 | 6,68544444 euros |
16/03/2023 | 6,75879303 euros |
15/03/2023 | 6,68557607 euros |
14/03/2023 | 6,8843578 euros |
13/03/2023 | 6,79685581 euros |
12/03/2023 | 6,95267193 euros |
11/03/2023 | 6,95311199 euros |
10/03/2023 | 6,95355209 euros |
09/03/2023 | 7,04233142 euros |
08/03/2023 | 7,05546896 euros |
07/03/2023 | 7,06248142 euros |
06/03/2023 | 7,10624223 euros |
05/03/2023 | 7,11609472 euros |
04/03/2023 | 7,11653759 euros |
03/03/2023 | 7,1169806 euros |
02/03/2023 | 7,06399881 euros |
01/03/2023 | 7,02454482 euros |
28/02/2023 | 7,07240655 euros |
27/02/2023 | 7,09754864 euros |
26/02/2023 | 7,02321998 euros |
25/02/2023 | 7,02365374 euros |
24/02/2023 | 7,02408751 euros |
23/02/2023 | 7,11078676 euros |
22/02/2023 | 7,10745089 euros |
21/02/2023 | 7,12959184 euros |
20/02/2023 | 7,14330319 euros |
19/02/2023 | 7,13591286 euros |