Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 7,80527606 euros |
| 03/03/2023 | 7,8056074 euros |
| 02/03/2023 | 7,74734577 euros |
| 01/03/2023 | 7,70392253 euros |
| 28/02/2023 | 7,75628909 euros |
| 27/02/2023 | 7,7837082 euros |
| 26/02/2023 | 7,70204125 euros |
| 25/02/2023 | 7,70236437 euros |
| 24/02/2023 | 7,70268752 euros |
| 23/02/2023 | 7,79760842 euros |
| 22/02/2023 | 7,79379601 euros |
| 21/02/2023 | 7,8179202 euros |
| 20/02/2023 | 7,83280017 euros |
| 19/02/2023 | 7,82454152 euros |
| 18/02/2023 | 7,82487726 euros |
| 17/02/2023 | 7,82521101 euros |
| 16/02/2023 | 7,84513993 euros |
| 15/02/2023 | 7,83239291 euros |
| 14/02/2023 | 7,80084625 euros |
| 13/02/2023 | 7,81040138 euros |
| 12/02/2023 | 7,74438686 euros |
| 11/02/2023 | 7,74471496 euros |
| 10/02/2023 | 7,74504307 euros |
| 09/02/2023 | 7,79550157 euros |
| 08/02/2023 | 7,74322879 euros |
| 07/02/2023 | 7,70502738 euros |
| 06/02/2023 | 7,6848326 euros |
| 05/02/2023 | 7,73031188 euros |
| 04/02/2023 | 7,73064004 euros |
| 03/02/2023 | 7,73096796 euros |
| 02/02/2023 | 7,6981978 euros |
| 01/02/2023 | 7,62519206 euros |
| 31/01/2023 | 7,64409892 euros |
| 30/01/2023 | 7,64884661 euros |
| 29/01/2023 | 7,66470007 euros |
| 28/01/2023 | 7,66502845 euros |
| 27/01/2023 | 7,66535658 euros |
| 26/01/2023 | 7,65453278 euros |
| 25/01/2023 | 7,62786103 euros |
| 24/01/2023 | 7,62412737 euros |
| 23/01/2023 | 7,64898864 euros |
| 22/01/2023 | 7,62504153 euros |
| 21/01/2023 | 7,62536527 euros |
| 20/01/2023 | 7,62568888 euros |
| 19/01/2023 | 7,59709346 euros |
| 18/01/2023 | 7,70736757 euros |
| 17/01/2023 | 7,69006126 euros |
| 16/01/2023 | 7,65772707 euros |
| 15/01/2023 | 7,62374741 euros |
| 14/01/2023 | 7,62406588 euros |