Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2022 | 5,52247128 euros |
| 17/10/2022 | 5,4870156 euros |
| 16/10/2022 | 5,38501871 euros |
| 15/10/2022 | 5,38521089 euros |
| 14/10/2022 | 5,38540152 euros |
| 13/10/2022 | 5,35922531 euros |
| 12/10/2022 | 5,31670505 euros |
| 11/10/2022 | 5,34265789 euros |
| 10/10/2022 | 5,36919319 euros |
| 09/10/2022 | 5,39646092 euros |
| 08/10/2022 | 5,39665351 euros |
| 07/10/2022 | 5,3968453 euros |
| 06/10/2022 | 5,48850896 euros |
| 05/10/2022 | 5,52451178 euros |
| 04/10/2022 | 5,5900028 euros |
| 03/10/2022 | 5,38866349 euros |
| 02/10/2022 | 5,34784629 euros |
| 01/10/2022 | 5,34803722 euros |
| 30/09/2022 | 5,34822824 euros |
| 29/09/2022 | 5,27689571 euros |
| 28/09/2022 | 5,37186657 euros |
| 27/09/2022 | 5,35848873 euros |
| 26/09/2022 | 5,38027817 euros |
| 25/09/2022 | 5,40472274 euros |
| 24/09/2022 | 5,40492059 euros |
| 23/09/2022 | 5,40511699 euros |
| 22/09/2022 | 5,5263868 euros |
| 21/09/2022 | 5,61950037 euros |
| 20/09/2022 | 5,58015162 euros |
| 19/09/2022 | 5,64681295 euros |
| 18/09/2022 | 5,65154374 euros |
| 17/09/2022 | 5,65175048 euros |
| 16/09/2022 | 5,65195722 euros |
| 15/09/2022 | 5,73568646 euros |
| 14/09/2022 | 5,77009642 euros |
| 13/09/2022 | 5,80790485 euros |
| 12/09/2022 | 5,89947931 euros |
| 11/09/2022 | 5,79410616 euros |
| 10/09/2022 | 5,79431872 euros |
| 09/09/2022 | 5,79453128 euros |
| 08/09/2022 | 5,70876457 euros |
| 07/09/2022 | 5,69074473 euros |
| 06/09/2022 | 5,68430645 euros |
| 05/09/2022 | 5,67996006 euros |
| 04/09/2022 | 5,75480297 euros |
| 03/09/2022 | 5,75501411 euros |
| 02/09/2022 | 5,75522525 euros |
| 01/09/2022 | 5,62950836 euros |
| 31/08/2022 | 5,72492593 euros |
| 30/08/2022 | 5,78416979 euros |