Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2022 | 6,13511123 euros |
| 06/12/2022 | 6,15701352 euros |
| 05/12/2022 | 6,18715049 euros |
| 04/12/2022 | 6,21873318 euros |
| 03/12/2022 | 6,21894585 euros |
| 02/12/2022 | 6,2191586 euros |
| 01/12/2022 | 6,22388381 euros |
| 30/11/2022 | 6,17883071 euros |
| 29/11/2022 | 6,13111879 euros |
| 28/11/2022 | 6,13669432 euros |
| 27/11/2022 | 6,18401127 euros |
| 26/11/2022 | 6,18422303 euros |
| 25/11/2022 | 6,18443483 euros |
| 24/11/2022 | 6,18140997 euros |
| 23/11/2022 | 6,15134323 euros |
| 22/11/2022 | 6,12496149 euros |
| 21/11/2022 | 6,09771594 euros |
| 20/11/2022 | 6,10989191 euros |
| 19/11/2022 | 6,11010382 euros |
| 18/11/2022 | 6,11031584 euros |
| 17/11/2022 | 6,04379158 euros |
| 16/11/2022 | 6,05727371 euros |
| 15/11/2022 | 6,11047936 euros |
| 14/11/2022 | 6,06688786 euros |
| 13/11/2022 | 6,04567116 euros |
| 12/11/2022 | 6,04588939 euros |
| 11/11/2022 | 6,04610764 euros |
| 10/11/2022 | 6,01713754 euros |
| 09/11/2022 | 5,85224943 euros |
| 08/11/2022 | 5,86421484 euros |
| 07/11/2022 | 5,82607278 euros |
| 06/11/2022 | 5,80218974 euros |
| 05/11/2022 | 5,80239522 euros |
| 04/11/2022 | 5,80260071 euros |
| 03/11/2022 | 5,66133295 euros |
| 02/11/2022 | 5,71153591 euros |
| 01/11/2022 | 5,75808518 euros |
| 31/10/2022 | 5,71395064 euros |
| 30/10/2022 | 5,69675309 euros |
| 29/10/2022 | 5,69695613 euros |
| 28/10/2022 | 5,69715918 euros |
| 27/10/2022 | 5,70427263 euros |
| 26/10/2022 | 5,71279664 euros |
| 25/10/2022 | 5,68133991 euros |
| 24/10/2022 | 5,56885676 euros |
| 23/10/2022 | 5,49363819 euros |
| 22/10/2022 | 5,49383402 euros |
| 21/10/2022 | 5,49402985 euros |
| 20/10/2022 | 5,5259133 euros |
| 19/10/2022 | 5,50210013 euros |