Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2022 | 8,76040034 euros |
| 25/11/2022 | 8,76094642 euros |
| 24/11/2022 | 8,75690725 euros |
| 23/11/2022 | 8,71455781 euros |
| 22/11/2022 | 8,67742644 euros |
| 21/11/2022 | 8,63906934 euros |
| 20/11/2022 | 8,65656301 euros |
| 19/11/2022 | 8,65710636 euros |
| 18/11/2022 | 8,65764979 euros |
| 17/11/2022 | 8,56363255 euros |
| 16/11/2022 | 8,5829767 euros |
| 15/11/2022 | 8,65861054 euros |
| 14/11/2022 | 8,59708231 euros |
| 13/11/2022 | 8,56725777 euros |
| 12/11/2022 | 8,56780764 euros |
| 11/11/2022 | 8,56835749 euros |
| 10/11/2022 | 8,52754136 euros |
| 09/11/2022 | 8,29409335 euros |
| 08/11/2022 | 8,31128451 euros |
| 07/11/2022 | 8,25745806 euros |
| 06/11/2022 | 8,22383888 euros |
| 05/11/2022 | 8,22436108 euros |
| 04/11/2022 | 8,2248832 euros |
| 03/11/2022 | 8,02486879 euros |
| 02/11/2022 | 8,09625819 euros |
| 01/11/2022 | 8,16247235 euros |
| 31/10/2022 | 8,10018773 euros |
| 30/10/2022 | 8,07603504 euros |
| 29/10/2022 | 8,0765497 euros |
| 28/10/2022 | 8,07706435 euros |
| 27/10/2022 | 8,08737644 euros |
| 26/10/2022 | 8,09968896 euros |
| 25/10/2022 | 8,05531527 euros |
| 24/10/2022 | 7,89605224 euros |
| 23/10/2022 | 7,78961898 euros |
| 22/10/2022 | 7,79011542 euros |
| 21/10/2022 | 7,79061168 euros |
| 20/10/2022 | 7,8360429 euros |
| 19/10/2022 | 7,80249362 euros |
| 18/10/2022 | 7,83160176 euros |
| 17/10/2022 | 7,78153931 euros |
| 16/10/2022 | 7,63710449 euros |
| 15/10/2022 | 7,63759154 euros |
| 14/10/2022 | 7,63807858 euros |
| 13/10/2022 | 7,60116639 euros |
| 12/10/2022 | 7,54107029 euros |
| 11/10/2022 | 7,57809378 euros |
| 10/10/2022 | 7,61594713 euros |
| 09/10/2022 | 7,65484008 euros |
| 08/10/2022 | 7,65532822 euros |