Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/02/2025 65,92930539 euros
16/02/2025 65,46455368 euros
15/02/2025 65,46864791 euros
14/02/2025 65,47274611 euros
13/02/2025 65,3017696 euros
12/02/2025 65,36161356 euros
11/02/2025 64,536765 euros
10/02/2025 64,19312765 euros
09/02/2025 64,04062763 euros
08/02/2025 64,04456674 euros
07/02/2025 64,04850658 euros
06/02/2025 64,43252543 euros
05/02/2025 63,3697683 euros
04/02/2025 62,59410726 euros
03/02/2025 61,77970958 euros
02/02/2025 62,81202133 euros
01/02/2025 62,81594841 euros
31/01/2025 62,81987588 euros
30/01/2025 62,99999933 euros
29/01/2025 62,317773 euros
28/01/2025 61,59094348 euros
27/01/2025 60,81443206 euros
26/01/2025 60,82587108 euros
25/01/2025 60,82959794 euros
24/01/2025 60,83332685 euros
23/01/2025 60,93361593 euros
22/01/2025 60,28283431 euros
21/01/2025 60,43017306 euros
20/01/2025 60,49297174 euros
19/01/2025 60,27848878 euros
18/01/2025 60,28208088 euros
17/01/2025 60,28567567 euros
16/01/2025 59,89968208 euros
15/01/2025 59,9680831 euros
14/01/2025 59,22888904 euros
13/01/2025 58,85475146 euros
12/01/2025 59,12908907 euros
11/01/2025 59,13256936 euros
10/01/2025 59,13605215 euros
09/01/2025 59,90681687 euros
08/01/2025 59,43757253 euros
07/01/2025 59,4629543 euros
06/01/2025 59,36955418 euros
05/01/2025 58,56061512 euros
04/01/2025 58,56404574 euros
03/01/2025 58,56747698 euros
02/01/2025 58,71578673 euros
01/01/2025 58,32732123 euros
31/12/2024 58,33076428 euros
30/12/2024 58,03776584 euros