Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data

Valor liquidatiu

27/03/2024 8,97773592 euros
26/03/2024 8,93962577 euros
25/03/2024 8,92781206 euros
24/03/2024 8,9108951 euros
23/03/2024 8,9111516 euros
22/03/2024 8,91140805 euros
21/03/2024 8,90623356 euros
20/03/2024 8,83660698 euros
19/03/2024 8,82008567 euros
18/03/2024 8,82791594 euros
17/03/2024 8,84153937 euros
16/03/2024 8,84179844 euros
15/03/2024 8,8420574 euros
14/03/2024 8,88604592 euros
13/03/2024 8,88537434 euros
12/03/2024 8,8555992 euros
11/03/2024 8,78780158 euros
10/03/2024 8,83094171 euros
09/03/2024 8,83120339 euros
08/03/2024 8,83146496 euros
07/03/2024 8,84070293 euros
06/03/2024 8,71481042 euros
05/03/2024 8,6848017 euros
04/03/2024 8,70081601 euros
03/03/2024 8,68369742 euros
02/03/2024 8,68394268 euros
01/03/2024 8,68418794 euros
29/02/2024 8,64046535 euros
28/02/2024 8,63722586 euros
27/02/2024 8,68771079 euros
26/02/2024 8,674703 euros
25/02/2024 8,69909507 euros
24/02/2024 8,69934964 euros
23/02/2024 8,6996049 euros
22/02/2024 8,66758095 euros
21/02/2024 8,59585965 euros
20/02/2024 8,61418831 euros
19/02/2024 8,62909837 euros
18/02/2024 8,60468486 euros
17/02/2024 8,60493212 euros
16/02/2024 8,60517935 euros
15/02/2024 8,56754945 euros
14/02/2024 8,52997572 euros
13/02/2024 8,49715967 euros
12/02/2024 8,57243882 euros
11/02/2024 8,54121523 euros
10/02/2024 8,54146423 euros
09/02/2024 8,5417133 euros
08/02/2024 8,54789876 euros
07/02/2024 8,55728819 euros