Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data

Valor liquidatiu

17/02/2025 9,96978617 euros
16/02/2025 9,89850303 euros
15/02/2025 9,898817 euros
14/02/2025 9,89912962 euros
13/02/2025 9,92987944 euros
12/02/2025 9,84213159 euros
11/02/2025 9,83872511 euros
10/02/2025 9,81577038 euros
09/02/2025 9,77021883 euros
08/02/2025 9,77053386 euros
07/02/2025 9,7708489 euros
06/02/2025 9,81958093 euros
05/02/2025 9,70147718 euros
04/02/2025 9,65400494 euros
03/02/2025 9,65756541 euros
02/02/2025 9,71821168 euros
01/02/2025 9,71852478 euros
31/01/2025 9,71883778 euros
30/01/2025 9,70790962 euros
29/01/2025 9,62295004 euros
28/01/2025 9,5649045 euros
27/01/2025 9,51767692 euros
26/01/2025 9,54922442 euros
25/01/2025 9,54952403 euros
24/01/2025 9,5498237 euros
23/01/2025 9,54922858 euros
22/01/2025 9,51722129 euros
21/01/2025 9,46071142 euros
20/01/2025 9,4214146 euros
19/01/2025 9,413862 euros
18/01/2025 9,41415233 euros
17/01/2025 9,4144432 euros
16/01/2025 9,35050532 euros
15/01/2025 9,25592759 euros
14/01/2025 9,13656477 euros
13/01/2025 9,14878941 euros
12/01/2025 9,21774508 euros
11/01/2025 9,21803566 euros
10/01/2025 9,21832643 euros
09/01/2025 9,32114159 euros
08/01/2025 9,27127906 euros
07/01/2025 9,26660307 euros
06/01/2025 9,25147296 euros
05/01/2025 9,16827805 euros
04/01/2025 9,16856491 euros
03/01/2025 9,16885273 euros
02/01/2025 9,21283859 euros
01/01/2025 9,13671064 euros
31/12/2024 9,13699706 euros
30/12/2024 9,09946433 euros