Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 6,70883697 euros |
| 12/07/2023 | 6,65629128 euros |
| 11/07/2023 | 6,55091808 euros |
| 10/07/2023 | 6,50496988 euros |
| 09/07/2023 | 6,48493817 euros |
| 08/07/2023 | 6,48522046 euros |
| 07/07/2023 | 6,48550266 euros |
| 06/07/2023 | 6,46387618 euros |
| 05/07/2023 | 6,64469638 euros |
| 04/07/2023 | 6,70014245 euros |
| 03/07/2023 | 6,70002248 euros |
| 02/07/2023 | 6,69396687 euros |
| 01/07/2023 | 6,69425851 euros |
| 30/06/2023 | 6,69455021 euros |
| 29/06/2023 | 6,62937017 euros |
| 28/06/2023 | 6,62053261 euros |
| 27/06/2023 | 6,56025881 euros |
| 26/06/2023 | 6,52320102 euros |
| 25/06/2023 | 6,51592445 euros |
| 24/06/2023 | 6,51620987 euros |
| 23/06/2023 | 6,51649556 euros |
| 22/06/2023 | 6,5632132 euros |
| 21/06/2023 | 6,58669302 euros |
| 20/06/2023 | 6,62822693 euros |
| 19/06/2023 | 6,66572453 euros |
| 18/06/2023 | 6,72458344 euros |
| 17/06/2023 | 6,72487782 euros |
| 16/06/2023 | 6,72517171 euros |
| 15/06/2023 | 6,67566974 euros |
| 14/06/2023 | 6,6912686 euros |
| 13/06/2023 | 6,64581806 euros |
| 12/06/2023 | 6,60302121 euros |
| 11/06/2023 | 6,57122981 euros |
| 10/06/2023 | 6,57151342 euros |
| 09/06/2023 | 6,57179839 euros |
| 08/06/2023 | 6,58616236 euros |
| 07/06/2023 | 6,58322588 euros |
| 06/06/2023 | 6,59213206 euros |
| 05/06/2023 | 6,57461217 euros |
| 04/06/2023 | 6,62428589 euros |
| 03/06/2023 | 6,62456524 euros |
| 02/06/2023 | 6,62484457 euros |
| 01/06/2023 | 6,51522116 euros |
| 31/05/2023 | 6,46227223 euros |
| 30/05/2023 | 6,56161517 euros |
| 29/05/2023 | 6,5976125 euros |
| 28/05/2023 | 6,61318152 euros |
| 27/05/2023 | 6,61346203 euros |
| 26/05/2023 | 6,61374288 euros |
| 25/05/2023 | 6,53788493 euros |