Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 7,69339163 euros |
| 11/06/2023 | 7,6874213 euros |
| 10/06/2023 | 7,68776241 euros |
| 09/06/2023 | 7,68809244 euros |
| 08/06/2023 | 7,70266051 euros |
| 07/06/2023 | 7,7049563 euros |
| 06/06/2023 | 7,73232686 euros |
| 05/06/2023 | 7,69693048 euros |
| 04/06/2023 | 7,74198384 euros |
| 03/06/2023 | 7,74232357 euros |
| 02/06/2023 | 7,74266373 euros |
| 01/06/2023 | 7,62780404 euros |
| 31/05/2023 | 7,565843 euros |
| 30/05/2023 | 7,67209524 euros |
| 29/05/2023 | 7,74994705 euros |
| 28/05/2023 | 7,75542059 euros |
| 27/05/2023 | 7,75577113 euros |
| 26/05/2023 | 7,75612176 euros |
| 25/05/2023 | 7,67117448 euros |
| 24/05/2023 | 7,70047802 euros |
| 23/05/2023 | 7,84163487 euros |
| 22/05/2023 | 7,89290099 euros |
| 21/05/2023 | 7,88537307 euros |
| 20/05/2023 | 7,88573223 euros |
| 19/05/2023 | 7,88609142 euros |
| 18/05/2023 | 7,83855799 euros |
| 17/05/2023 | 7,80692493 euros |
| 16/05/2023 | 7,80479152 euros |
| 15/05/2023 | 7,83752242 euros |
| 14/05/2023 | 7,80666702 euros |
| 13/05/2023 | 7,807015 euros |
| 12/05/2023 | 7,80736298 euros |
| 11/05/2023 | 7,77410893 euros |
| 10/05/2023 | 7,77170174 euros |
| 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 |