Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 7,83191696 euros |
| 31/07/2023 | 7,90343686 euros |
| 30/07/2023 | 7,88510851 euros |
| 29/07/2023 | 7,88545599 euros |
| 28/07/2023 | 7,8858032 euros |
| 27/07/2023 | 7,89115232 euros |
| 26/07/2023 | 7,77474405 euros |
| 25/07/2023 | 7,81981881 euros |
| 24/07/2023 | 7,7870653 euros |
| 23/07/2023 | 7,784802 euros |
| 22/07/2023 | 7,7851339 euros |
| 21/07/2023 | 7,78546587 euros |
| 20/07/2023 | 7,76207797 euros |
| 19/07/2023 | 7,72481358 euros |
| 18/07/2023 | 7,72050013 euros |
| 17/07/2023 | 7,68037408 euros |
| 16/07/2023 | 7,74154583 euros |
| 15/07/2023 | 7,74188789 euros |
| 14/07/2023 | 7,74223001 euros |
| 13/07/2023 | 7,74976238 euros |
| 12/07/2023 | 7,68585044 euros |
| 11/07/2023 | 7,5783043 euros |
| 10/07/2023 | 7,53590475 euros |
| 09/07/2023 | 7,51855627 euros |
| 08/07/2023 | 7,51888298 euros |
| 07/07/2023 | 7,51920962 euros |
| 06/07/2023 | 7,518573 euros |
| 05/07/2023 | 7,69984474 euros |
| 04/07/2023 | 7,75008091 euros |
| 03/07/2023 | 7,74223682 euros |
| 02/07/2023 | 7,75930941 euros |
| 01/07/2023 | 7,75965293 euros |
| 30/06/2023 | 7,76011048 euros |
| 29/06/2023 | 7,67635902 euros |
| 28/06/2023 | 7,66897079 euros |
| 27/06/2023 | 7,62304735 euros |
| 26/06/2023 | 7,60745995 euros |
| 25/06/2023 | 7,61684463 euros |
| 24/06/2023 | 7,61717646 euros |
| 23/06/2023 | 7,6175083 euros |
| 22/06/2023 | 7,64615727 euros |
| 21/06/2023 | 7,67833753 euros |
| 20/06/2023 | 7,71592644 euros |
| 19/06/2023 | 7,76505325 euros |
| 18/06/2023 | 7,82861416 euros |
| 17/06/2023 | 7,8289598 euros |
| 16/06/2023 | 7,82930483 euros |
| 15/06/2023 | 7,77864708 euros |
| 14/06/2023 | 7,77937617 euros |
| 13/06/2023 | 7,73925402 euros |