Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data

Valor liquidatiu

17/02/2025 8,46637747 euros
16/02/2025 8,4228051 euros
15/02/2025 8,42311175 euros
14/02/2025 8,42341876 euros
13/02/2025 8,43608499 euros
12/02/2025 8,31028006 euros
11/02/2025 8,2904432 euros
10/02/2025 8,24989204 euros
09/02/2025 8,20544662 euros
08/02/2025 8,2057421 euros
07/02/2025 8,20603815 euros
06/02/2025 8,24828682 euros
05/02/2025 8,12361337 euros
04/02/2025 8,11904778 euros
03/02/2025 8,09194454 euros
02/02/2025 8,17883337 euros
01/02/2025 8,17913112 euros
31/01/2025 8,17942857 euros
30/01/2025 8,17849586 euros
29/01/2025 8,09769182 euros
28/01/2025 8,03379801 euros
27/01/2025 8,01205237 euros
26/01/2025 8,07058069 euros
25/01/2025 8,07086711 euros
24/01/2025 8,0711535 euros
23/01/2025 8,0758948 euros
22/01/2025 8,05198021 euros
21/01/2025 7,98042631 euros
20/01/2025 7,96207116 euros
19/01/2025 7,93773906 euros
18/01/2025 7,93801838 euros
17/01/2025 7,93829809 euros
16/01/2025 7,86840076 euros
15/01/2025 7,7704666 euros
14/01/2025 7,69267909 euros
13/01/2025 7,64868089 euros
12/01/2025 7,70916181 euros
11/01/2025 7,70943122 euros
10/01/2025 7,70970175 euros
09/01/2025 7,78854822 euros
08/01/2025 7,74710915 euros
07/01/2025 7,76516921 euros
06/01/2025 7,72846015 euros
05/01/2025 7,59304304 euros
04/01/2025 7,59330859 euros
03/01/2025 7,59357421 euros
02/01/2025 7,65745159 euros
01/01/2025 7,60317012 euros
31/12/2024 7,603437 euros
30/12/2024 7,57748956 euros