Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2023 | 6,90829992 euros |
| 16/08/2023 | 6,96084638 euros |
| 15/08/2023 | 6,96542021 euros |
| 14/08/2023 | 7,03403097 euros |
| 13/08/2023 | 7,01849614 euros |
| 12/08/2023 | 7,01893649 euros |
| 11/08/2023 | 7,01937687 euros |
| 10/08/2023 | 7,09350182 euros |
| 09/08/2023 | 7,01747266 euros |
| 08/08/2023 | 6,98030788 euros |
| 07/08/2023 | 6,99671179 euros |
| 06/08/2023 | 6,98621077 euros |
| 05/08/2023 | 6,98664645 euros |
| 04/08/2023 | 6,98708215 euros |
| 03/08/2023 | 6,97211239 euros |
| 02/08/2023 | 7,01406964 euros |
| 01/08/2023 | 7,11964549 euros |
| 31/07/2023 | 7,18476355 euros |
| 30/07/2023 | 7,1682438 euros |
| 29/07/2023 | 7,16870165 euros |
| 28/07/2023 | 7,16915972 euros |
| 27/07/2023 | 7,1741648 euros |
| 26/07/2023 | 7,06847335 euros |
| 25/07/2023 | 7,10959428 euros |
| 24/07/2023 | 7,07995589 euros |
| 23/07/2023 | 7,07803829 euros |
| 22/07/2023 | 7,07848026 euros |
| 21/07/2023 | 7,0789223 euros |
| 20/07/2023 | 7,05779668 euros |
| 19/07/2023 | 7,02405255 euros |
| 18/07/2023 | 7,02026943 euros |
| 17/07/2023 | 6,98392074 euros |
| 16/07/2023 | 7,03968488 euros |
| 15/07/2023 | 7,04013536 euros |
| 14/07/2023 | 7,04058584 euros |
| 13/07/2023 | 7,04757523 euros |
| 12/07/2023 | 6,98959263 euros |
| 11/07/2023 | 6,89192552 euros |
| 10/07/2023 | 6,85350189 euros |
| 09/07/2023 | 6,83785979 euros |
| 08/07/2023 | 6,83829234 euros |
| 07/07/2023 | 6,83872496 euros |
| 06/07/2023 | 6,83828142 euros |
| 05/07/2023 | 7,00329007 euros |
| 04/07/2023 | 7,0491213 euros |
| 03/07/2023 | 7,04212613 euros |
| 02/07/2023 | 7,05779468 euros |
| 01/07/2023 | 7,05824684 euros |
| 30/06/2023 | 7,05880249 euros |
| 29/06/2023 | 6,98275805 euros |