Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data

Valor liquidatiu

17/02/2025 17,58665897 euros
16/02/2025 17,4621974 euros
15/02/2025 17,46280055 euros
14/02/2025 17,46340637 euros
13/02/2025 17,41731466 euros
12/02/2025 17,43278846 euros
11/02/2025 17,21228988 euros
10/02/2025 17,12016066 euros
09/02/2025 17,07901103 euros
08/02/2025 17,07958333 euros
07/02/2025 17,08015575 euros
06/02/2025 17,18208316 euros
05/02/2025 16,89820607 euros
04/02/2025 16,69089606 euros
03/02/2025 16,47327328 euros
02/02/2025 16,74806549 euros
01/02/2025 16,7486438 euros
31/01/2025 16,74922158 euros
30/01/2025 16,79677614 euros
29/01/2025 16,61441936 euros
28/01/2025 16,42017949 euros
27/01/2025 16,21270719 euros
26/01/2025 16,21530271 euros
25/01/2025 16,21584219 euros
24/01/2025 16,21638203 euros
23/01/2025 16,24266296 euros
22/01/2025 16,06874077 euros
21/01/2025 16,1075637 euros
20/01/2025 16,12385101 euros
19/01/2025 16,06623268 euros
18/01/2025 16,06674022 euros
17/01/2025 16,0672484 euros
16/01/2025 15,96392558 euros
15/01/2025 15,9817078 euros
14/01/2025 15,7842679 euros
13/01/2025 15,68412291 euros
12/01/2025 15,75678977 euros
11/01/2025 15,75727599 euros
10/01/2025 15,75776265 euros
09/01/2025 15,96270415 euros
08/01/2025 15,83722721 euros
07/01/2025 15,84354685 euros
06/01/2025 15,81821805 euros
05/01/2025 15,60225065 euros
04/01/2025 15,60272647 euros
03/01/2025 15,60320264 euros
02/01/2025 15,6422753 euros
01/01/2025 15,53834936 euros
31/12/2024 15,53882817 euros
30/12/2024 15,46034442 euros