Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/03/2024 7,65284903 euros
26/03/2024 7,62060689 euros
25/03/2024 7,61077991 euros
24/03/2024 7,5966017 euros
23/03/2024 7,59706355 euros
22/03/2024 7,59752541 euros
21/03/2024 7,59335667 euros
20/03/2024 7,53423502 euros
19/03/2024 7,52038935 euros
18/03/2024 7,52730672 euros
17/03/2024 7,5391643 euros
16/03/2024 7,53962652 euros
15/03/2024 7,54008867 euros
14/03/2024 7,57784268 euros
13/03/2024 7,57751245 euros
12/03/2024 7,55236114 euros
11/03/2024 7,49474818 euros
10/03/2024 7,53178169 euros
09/03/2024 7,53224589 euros
08/03/2024 7,5327101 euros
07/03/2024 7,54083091 euros
06/03/2024 7,43368652 euros
05/03/2024 7,40833578 euros
04/03/2024 7,42223378 euros
03/03/2024 7,40786789 euros
02/03/2024 7,40831428 euros
01/03/2024 7,40876068 euros
29/02/2024 7,37172986 euros
28/02/2024 7,36920028 euros
27/02/2024 7,41251011 euros
26/02/2024 7,40164854 euros
25/02/2024 7,42269852 euros
24/02/2024 7,4231533 euros
23/02/2024 7,42360872 euros
22/02/2024 7,39651858 euros
21/02/2024 7,33554822 euros
20/02/2024 7,35142322 euros
19/02/2024 7,36438164 euros
18/02/2024 7,34377976 euros
17/02/2024 7,34422417 euros
16/02/2024 7,34466859 euros
15/02/2024 7,31278389 euros
14/02/2024 7,28094676 euros
13/02/2024 7,25316849 euros
12/02/2024 7,31766166 euros
11/02/2024 7,29124248 euros
10/02/2024 7,29168918 euros
09/02/2024 7,29213589 euros
08/02/2024 7,29765078 euros
07/02/2024 7,30590147 euros