Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

17/02/2025 16,63529797 euros
16/02/2025 16,51771586 euros
15/02/2025 16,51843304 euros
14/02/2025 16,51915017 euros
13/02/2025 16,47569693 euros
12/02/2025 16,49048026 euros
11/02/2025 16,28205515 euros
10/02/2025 16,19504858 euros
09/02/2025 16,15626598 euros
08/02/2025 16,15695079 euros
07/02/2025 16,15763574 euros
06/02/2025 16,25420193 euros
05/02/2025 15,98579755 euros
04/02/2025 15,78982548 euros
03/02/2025 15,58409025 euros
02/02/2025 15,84419057 euros
01/02/2025 15,84487828 euros
31/01/2025 15,84556661 euros
30/01/2025 15,89069633 euros
29/01/2025 15,71831636 euros
28/01/2025 15,53469229 euros
27/01/2025 15,33854475 euros
26/01/2025 15,34113652 euros
25/01/2025 15,34178313 euros
24/01/2025 15,34243009 euros
23/01/2025 15,36742978 euros
22/01/2025 15,20301275 euros
21/01/2025 15,23987937 euros
20/01/2025 15,25542499 euros
19/01/2025 15,20104492 euros
18/01/2025 15,20166008 euros
17/01/2025 15,20227626 euros
16/01/2025 15,10465099 euros
15/01/2025 15,12161066 euros
14/01/2025 14,93492862 euros
13/01/2025 14,84030382 euros
12/01/2025 14,90919346 euros
11/01/2025 14,90978589 euros
10/01/2025 14,91037844 euros
09/01/2025 15,10442836 euros
08/01/2025 14,98582958 euros
07/01/2025 14,99194081 euros
06/01/2025 14,96810633 euros
05/01/2025 14,76387652 euros
04/01/2025 14,76445825 euros
03/01/2025 14,76504093 euros
02/01/2025 14,80214547 euros
01/01/2025 14,70393215 euros
31/12/2024 14,70451757 euros
30/12/2024 14,63037609 euros