Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2022 | 8,48345756 euros |
| 13/03/2022 | 8,37102055 euros |
| 12/03/2022 | 8,3715291 euros |
| 11/03/2022 | 8,37203766 euros |
| 10/03/2022 | 8,28860601 euros |
| 09/03/2022 | 8,51035454 euros |
| 08/03/2022 | 7,98885969 euros |
| 07/03/2022 | 8,00170404 euros |
| 06/03/2022 | 8,09288704 euros |
| 05/03/2022 | 8,09338019 euros |
| 04/03/2022 | 8,09387322 euros |
| 03/03/2022 | 8,48052399 euros |
| 02/03/2022 | 8,6606164 euros |
| 01/03/2022 | 8,55682375 euros |
| 28/02/2022 | 8,874188 euros |
| 27/02/2022 | 8,96211926 euros |
| 26/02/2022 | 8,96266518 euros |
| 25/02/2022 | 8,96321101 euros |
| 24/02/2022 | 8,67185568 euros |
| 23/02/2022 | 9,01114753 euros |
| 22/02/2022 | 9,04440442 euros |
| 21/02/2022 | 9,08643289 euros |
| 20/02/2022 | 9,25924545 euros |
| 19/02/2022 | 9,25980865 euros |
| 18/02/2022 | 9,26037184 euros |
| 17/02/2022 | 9,34782741 euros |
| 16/02/2022 | 9,41215824 euros |
| 15/02/2022 | 9,40552604 euros |
| 14/02/2022 | 9,25786908 euros |
| 13/02/2022 | 9,46200328 euros |
| 12/02/2022 | 9,46257698 euros |
| 11/02/2022 | 9,46315068 euros |
| 10/02/2022 | 9,55821392 euros |
| 09/02/2022 | 9,56462274 euros |
| 08/02/2022 | 9,41062406 euros |
| 07/02/2022 | 9,38980773 euros |
| 06/02/2022 | 9,32850914 euros |
| 05/02/2022 | 9,32907084 euros |
| 04/02/2022 | 9,32963255 euros |
| 03/02/2022 | 9,44766327 euros |
| 02/02/2022 | 9,58160144 euros |
| 01/02/2022 | 9,58605979 euros |
| 31/01/2022 | 9,46627917 euros |
| 30/01/2022 | 9,38097052 euros |
| 29/01/2022 | 9,38153722 euros |
| 28/01/2022 | 9,38210395 euros |
| 27/01/2022 | 9,48015116 euros |
| 26/01/2022 | 9,44679147 euros |
| 25/01/2022 | 9,25024565 euros |
| 24/01/2022 | 9,20963716 euros |