Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/12/2022 37,92664964 euros
16/12/2022 37,92904606 euros
15/12/2022 38,08493716 euros
14/12/2022 38,77588428 euros
13/12/2022 38,57595185 euros
12/12/2022 38,24962639 euros
11/12/2022 38,36426006 euros
10/12/2022 38,36668065 euros
09/12/2022 38,36910266 euros
08/12/2022 38,12901105 euros
07/12/2022 38,45311399 euros
06/12/2022 38,66412397 euros
05/12/2022 38,81211146 euros
04/12/2022 38,89504399 euros
03/12/2022 38,89748601 euros
02/12/2022 38,89993122 euros
01/12/2022 39,00335419 euros
30/11/2022 38,88843156 euros
29/11/2022 38,73635808 euros
28/11/2022 38,6143386 euros
27/11/2022 39,10037511 euros
26/11/2022 39,10282812 euros
25/11/2022 39,10528284 euros
24/11/2022 38,91028755 euros
23/11/2022 38,6598387 euros
22/11/2022 38,67036102 euros
21/11/2022 37,90716693 euros
20/11/2022 37,63397035 euros
19/11/2022 37,6362878 euros
18/11/2022 37,6386055 euros
17/11/2022 37,0929196 euros
16/11/2022 37,34809336 euros
15/11/2022 37,6565511 euros
14/11/2022 37,48874562 euros
13/11/2022 37,11335219 euros
12/11/2022 37,11573614 euros
11/11/2022 37,11811979 euros
10/11/2022 37,41379638 euros
09/11/2022 37,190298 euros
08/11/2022 37,05847966 euros
07/11/2022 36,99917038 euros
06/11/2022 36,8764189 euros
05/11/2022 36,878768 euros
04/11/2022 36,88111704 euros
03/11/2022 36,56975845 euros
02/11/2022 36,9828531 euros
01/11/2022 37,11206899 euros
31/10/2022 36,89649106 euros
30/10/2022 36,69594548 euros
29/10/2022 36,6982795 euros