Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2023 | 6,97617679 euros |
| 27/06/2023 | 6,93453933 euros |
| 26/06/2023 | 6,92049673 euros |
| 25/06/2023 | 6,92917119 euros |
| 24/06/2023 | 6,9296103 euros |
| 23/06/2023 | 6,93004943 euros |
| 22/06/2023 | 6,95625068 euros |
| 21/06/2023 | 6,98566567 euros |
| 20/06/2023 | 7,02000245 euros |
| 19/06/2023 | 7,06483826 euros |
| 18/06/2023 | 7,12280862 euros |
| 17/06/2023 | 7,12326417 euros |
| 16/06/2023 | 7,1237197 euros |
| 15/06/2023 | 7,07776741 euros |
| 14/06/2023 | 7,07857089 euros |
| 13/06/2023 | 7,04220248 euros |
| 12/06/2023 | 7,00060933 euros |
| 11/06/2023 | 6,99531516 euros |
| 10/06/2023 | 6,99576411 euros |
| 09/06/2023 | 6,99620286 euros |
| 08/06/2023 | 7,00959861 euros |
| 07/06/2023 | 7,01182667 euros |
| 06/06/2023 | 7,03687426 euros |
| 05/06/2023 | 7,00480072 euros |
| 04/06/2023 | 7,0459423 euros |
| 03/06/2023 | 7,04639102 euros |
| 02/06/2023 | 7,04684016 euros |
| 01/06/2023 | 6,94244017 euros |
| 31/05/2023 | 6,88621781 euros |
| 30/05/2023 | 6,983064 euros |
| 29/05/2023 | 7,05406364 euros |
| 28/05/2023 | 7,0591855 euros |
| 27/05/2023 | 7,05964437 euros |
| 26/05/2023 | 7,06010332 euros |
| 25/05/2023 | 6,98291736 euros |
| 24/05/2023 | 7,00973058 euros |
| 23/05/2023 | 7,13836681 euros |
| 22/05/2023 | 7,18517745 euros |
| 21/05/2023 | 7,17846667 euros |
| 20/05/2023 | 7,1789358 euros |
| 19/05/2023 | 7,17940497 euros |
| 18/05/2023 | 7,13627242 euros |
| 17/05/2023 | 7,10761423 euros |
| 16/05/2023 | 7,1058127 euros |
| 15/05/2023 | 7,13575368 euros |
| 14/05/2023 | 7,10780183 euros |
| 13/05/2023 | 7,10825942 euros |
| 12/05/2023 | 7,10871702 euros |
| 11/05/2023 | 7,07857979 euros |
| 10/05/2023 | 7,07652856 euros |