Fondos liquidativos

Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data

Valor liquidatiu

09/07/2025 11,3575799 euros
08/07/2025 11,3266672 euros
07/07/2025 11,3340546 euros
06/07/2025 11,34493972 euros
05/07/2025 11,34536155 euros
04/07/2025 11,34578341 euros
03/07/2025 11,37200022 euros
02/07/2025 11,28878625 euros
01/07/2025 11,27502269 euros
30/06/2025 11,27514443 euros
29/06/2025 11,29407022 euros
28/06/2025 11,29448709 euros
27/06/2025 11,2949037 euros
26/06/2025 11,25502362 euros
25/06/2025 11,22582308 euros
24/06/2025 11,25066141 euros
23/06/2025 11,17620561 euros
22/06/2025 11,16964221 euros
21/06/2025 11,1700565 euros
20/06/2025 11,17047106 euros
19/06/2025 11,18446338 euros
18/06/2025 11,23329715 euros
17/06/2025 11,23174886 euros
16/06/2025 11,25387762 euros
15/06/2025 11,19997993 euros
14/06/2025 11,2003936 euros
13/06/2025 11,20080725 euros
12/06/2025 11,26585545 euros
11/06/2025 11,30280289 euros
10/06/2025 11,33172549 euros
09/06/2025 11,30983269 euros
08/06/2025 11,30775343 euros
07/06/2025 11,30815736 euros
06/06/2025 11,3085612 euros
05/06/2025 11,2435569 euros
04/06/2025 11,2684986 euros
03/06/2025 11,26855366 euros
02/06/2025 11,19657842 euros
01/06/2025 11,22201737 euros
31/05/2025 11,2224163 euros
30/05/2025 11,22281517 euros
29/05/2025 11,2264246 euros
28/05/2025 11,24576442 euros
27/05/2025 11,26300793 euros
26/05/2025 11,14456673 euros
25/05/2025 11,12704507 euros
24/05/2025 11,1274402 euros
23/05/2025 11,12783676 euros
22/05/2025 11,19613074 euros
21/05/2025 11,20508284 euros