Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

23/06/2025 71,46920235 euros
22/06/2025 71,54858066 euros
21/06/2025 71,55286012 euros
20/06/2025 71,55713905 euros
19/06/2025 70,99233808 euros
18/06/2025 71,99745756 euros
17/06/2025 71,88849929 euros
16/06/2025 72,85555193 euros
15/06/2025 71,83914287 euros
14/06/2025 71,84348678 euros
13/06/2025 71,84783455 euros
12/06/2025 72,79337526 euros
11/06/2025 72,98691986 euros
10/06/2025 73,37154506 euros
09/06/2025 73,71419022 euros
08/06/2025 73,66891294 euros
07/06/2025 73,67336723 euros
06/06/2025 73,67781967 euros
05/06/2025 73,54072469 euros
04/06/2025 72,92605154 euros
03/06/2025 73,22366239 euros
02/06/2025 73,70613443 euros
01/06/2025 73,45820735 euros
31/05/2025 73,46257386 euros
30/05/2025 73,46694631 euros
29/05/2025 73,36710496 euros
28/05/2025 73,30056079 euros
27/05/2025 74,05023103 euros
26/05/2025 73,95130899 euros
25/05/2025 73,31471751 euros
24/05/2025 73,31907286 euros
23/05/2025 73,32344505 euros
22/05/2025 74,2416518 euros
21/05/2025 74,36014074 euros
20/05/2025 74,41498465 euros
19/05/2025 73,2552335 euros
18/05/2025 73,05263092 euros
17/05/2025 73,05702566 euros
16/05/2025 73,06142797 euros
15/05/2025 72,40791585 euros
14/05/2025 72,0557339 euros
13/05/2025 71,6190845 euros
12/05/2025 71,06790367 euros
11/05/2025 70,48659454 euros
10/05/2025 70,49088036 euros
09/05/2025 70,49516203 euros
08/05/2025 70,10463792 euros
07/05/2025 69,90813775 euros
06/05/2025 70,02206051 euros
05/05/2025 70,02961737 euros