Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/05/2023 | 7,81182061 euros |
08/05/2023 | 7,8381591 euros |
07/05/2023 | 7,81507045 euros |
06/05/2023 | 7,81540253 euros |
05/05/2023 | 7,81572782 euros |
04/05/2023 | 7,73494458 euros |
03/05/2023 | 7,76609686 euros |
02/05/2023 | 7,73709073 euros |
01/05/2023 | 7,83832505 euros |
30/04/2023 | 7,8363459 euros |
29/04/2023 | 7,83669811 euros |
28/04/2023 | 7,83705038 euros |
27/04/2023 | 7,79503039 euros |
26/04/2023 | 7,78114592 euros |
25/04/2023 | 7,85084813 euros |
24/04/2023 | 7,88613358 euros |
23/04/2023 | 7,88503901 euros |
22/04/2023 | 7,88538748 euros |
21/04/2023 | 7,88573608 euros |
20/04/2023 | 7,86068892 euros |
19/04/2023 | 7,8742448 euros |
18/04/2023 | 7,87992116 euros |
17/04/2023 | 7,85326369 euros |
16/04/2023 | 7,85808352 euros |
15/04/2023 | 7,85842219 euros |
14/04/2023 | 7,85876696 euros |
13/04/2023 | 7,81043359 euros |
12/04/2023 | 7,77769651 euros |
11/04/2023 | 7,76893316 euros |
10/04/2023 | 7,73161743 euros |
09/04/2023 | 7,72891395 euros |
08/04/2023 | 7,72923733 euros |
07/04/2023 | 7,72956072 euros |
06/04/2023 | 7,72988412 euros |
05/04/2023 | 7,69563192 euros |
04/04/2023 | 7,69628143 euros |
03/04/2023 | 7,7051403 euros |
02/04/2023 | 7,70004741 euros |
01/04/2023 | 7,70037425 euros |
31/03/2023 | 7,70070717 euros |
30/03/2023 | 7,65750662 euros |
29/03/2023 | 7,58839205 euros |
28/03/2023 | 7,49375238 euros |
27/03/2023 | 7,48161314 euros |
26/03/2023 | 7,41909173 euros |
25/03/2023 | 7,41941999 euros |
24/03/2023 | 7,41974826 euros |
23/03/2023 | 7,50964278 euros |
22/03/2023 | 7,51496474 euros |
21/03/2023 | 7,48641117 euros |