Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Data

Valor liquidatiu

17/02/2025 8,39194015 euros
16/02/2025 8,348825 euros
15/02/2025 8,34920308 euros
14/02/2025 8,34958179 euros
13/02/2025 8,36221125 euros
12/02/2025 8,23758121 euros
11/02/2025 8,21799274 euros
10/02/2025 8,1778683 euros
09/02/2025 8,13388312 euros
08/02/2025 8,13424825 euros
07/02/2025 8,13461438 euros
06/02/2025 8,17656863 euros
05/02/2025 8,05305041 euros
04/02/2025 8,04859594 euros
03/02/2025 8,02179884 euros
02/02/2025 8,10800647 euros
01/02/2025 8,1083736 euros
31/01/2025 8,10874089 euros
30/01/2025 8,1078881 euros
29/01/2025 8,02785347 euros
28/01/2025 7,96457996 euros
27/01/2025 7,94309226 euros
26/01/2025 8,00118784 euros
25/01/2025 8,00154284 euros
24/01/2025 8,00189781 euros
23/01/2025 8,00667027 euros
22/01/2025 7,98303154 euros
21/01/2025 7,912161 euros
20/01/2025 7,89403296 euros
19/01/2025 7,86997864 euros
18/01/2025 7,87032544 euros
17/01/2025 7,87067264 euros
16/01/2025 7,80144002 euros
15/01/2025 7,70440771 euros
14/01/2025 7,627349 euros
13/01/2025 7,5837929 euros
12/01/2025 7,64382862 euros
11/01/2025 7,64416314 euros
10/01/2025 7,64449948 euros
09/01/2025 7,72274675 euros
08/01/2025 7,681726 euros
07/01/2025 7,69970198 euros
06/01/2025 7,66337042 euros
05/01/2025 7,52916068 euros
04/01/2025 7,52949104 euros
03/01/2025 7,52982148 euros
02/01/2025 7,5932305 euros
01/01/2025 7,53947137 euros
31/12/2024 7,53980313 euros
30/12/2024 7,51413938 euros