Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data

Valor liquidatiu

22/02/2024 7,12256617 euros
21/02/2024 7,01937734 euros
20/02/2024 7,00102945 euros
19/02/2024 7,01032827 euros
18/02/2024 7,00474801 euros
17/02/2024 7,00497961 euros
16/02/2024 7,00521162 euros
15/02/2024 6,98218494 euros
14/02/2024 6,94445109 euros
13/02/2024 6,93296072 euros
12/02/2024 7,01643149 euros
11/02/2024 6,96960961 euros
10/02/2024 6,96983609 euros
09/02/2024 6,97006353 euros
08/02/2024 6,97742277 euros
07/02/2024 6,95584153 euros
06/02/2024 6,9766386 euros
05/02/2024 6,93611578 euros
04/02/2024 6,93292237 euros
03/02/2024 6,9331474 euros
02/02/2024 6,9333734 euros
01/02/2024 6,92995351 euros
31/01/2024 6,97745015 euros
30/01/2024 6,97989993 euros
29/01/2024 6,95001155 euros
28/01/2024 6,94439912 euros
27/01/2024 6,94461396 euros
26/01/2024 6,94483006 euros
25/01/2024 6,8786687 euros
24/01/2024 6,85986032 euros
23/01/2024 6,739387 euros
22/01/2024 6,75616193 euros
21/01/2024 6,71236389 euros
20/01/2024 6,71257483 euros
19/01/2024 6,7127859 euros
18/01/2024 6,70484209 euros
17/01/2024 6,65051391 euros
16/01/2024 6,72209566 euros
15/01/2024 6,73882002 euros
14/01/2024 6,76525134 euros
13/01/2024 6,76546896 euros
12/01/2024 6,76568743 euros
11/01/2024 6,71757077 euros
10/01/2024 6,7740263 euros
09/01/2024 6,76062483 euros
08/01/2024 6,8212275 euros
07/01/2024 6,80307834 euros
06/01/2024 6,80329132 euros
05/01/2024 6,80350483 euros
04/01/2024 6,82219654 euros