Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

22/02/2024 48,64207343 euros
21/02/2024 48,46936012 euros
20/02/2024 48,15385047 euros
19/02/2024 47,70583447 euros
18/02/2024 47,41282682 euros
17/02/2024 47,41535245 euros
16/02/2024 47,41814965 euros
15/02/2024 47,65003714 euros
14/02/2024 47,62189417 euros
13/02/2024 47,70484218 euros
12/02/2024 47,88228429 euros
11/02/2024 47,52739797 euros
10/02/2024 47,53014887 euros
09/02/2024 47,53289265 euros
08/02/2024 47,53746364 euros
07/02/2024 47,36668692 euros
06/02/2024 47,86205267 euros
05/02/2024 47,58650335 euros
04/02/2024 48,16765385 euros
03/02/2024 48,17054958 euros
02/02/2024 48,1734472 euros
01/02/2024 47,89532602 euros
31/01/2024 48,27415543 euros
30/01/2024 48,12230844 euros
29/01/2024 47,37848282 euros
28/01/2024 47,48661053 euros
27/01/2024 47,48942218 euros
26/01/2024 47,4922296 euros
25/01/2024 47,41798279 euros
24/01/2024 47,80720128 euros
23/01/2024 47,22527084 euros
22/01/2024 47,76070333 euros
21/01/2024 47,26205889 euros
20/01/2024 47,26477414 euros
19/01/2024 47,26749586 euros
18/01/2024 47,3516271 euros
17/01/2024 47,25178742 euros
16/01/2024 47,82550404 euros
15/01/2024 48,17858278 euros
14/01/2024 48,26592987 euros
13/01/2024 48,26866801 euros
12/01/2024 48,27140879 euros
11/01/2024 47,82244127 euros
10/01/2024 48,14907035 euros
09/01/2024 48,15831572 euros
08/01/2024 48,70519591 euros
07/01/2024 48,52229703 euros
06/01/2024 48,52498321 euros
05/01/2024 48,52767074 euros
04/01/2024 48,58222097 euros