Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

27/03/2024 54,16157006 euros
26/03/2024 53,54949077 euros
25/03/2024 53,30955443 euros
24/03/2024 53,21092061 euros
23/03/2024 53,21412366 euros
22/03/2024 53,21732892 euros
21/03/2024 52,98778832 euros
20/03/2024 52,49396075 euros
19/03/2024 52,25235653 euros
18/03/2024 51,65105736 euros
17/03/2024 51,5844655 euros
16/03/2024 51,58747068 euros
15/03/2024 51,59048293 euros
14/03/2024 50,95110209 euros
13/03/2024 51,19669403 euros
12/03/2024 50,34842891 euros
11/03/2024 50,00057569 euros
10/03/2024 49,83970778 euros
09/03/2024 49,84261969 euros
08/03/2024 49,84553976 euros
07/03/2024 49,95226833 euros
06/03/2024 49,26586603 euros
05/03/2024 48,79451273 euros
04/03/2024 48,67244185 euros
03/03/2024 48,59752902 euros
02/03/2024 48,60035054 euros
01/03/2024 48,60317204 euros
29/02/2024 48,30347163 euros
28/02/2024 48,43426168 euros
27/02/2024 48,54879784 euros
26/02/2024 48,6824576 euros
25/02/2024 48,56771902 euros
24/02/2024 48,57057039 euros
23/02/2024 48,57342924 euros
22/02/2024 48,64207343 euros
21/02/2024 48,46936012 euros
20/02/2024 48,15385047 euros
19/02/2024 47,70583447 euros
18/02/2024 47,41282682 euros
17/02/2024 47,41535245 euros
16/02/2024 47,41814965 euros
15/02/2024 47,65003714 euros
14/02/2024 47,62189417 euros
13/02/2024 47,70484218 euros
12/02/2024 47,88228429 euros
11/02/2024 47,52739797 euros
10/02/2024 47,53014887 euros
09/02/2024 47,53289265 euros
08/02/2024 47,53746364 euros
07/02/2024 47,36668692 euros