Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

30/10/2024 58,27705209 euros
29/10/2024 58,53323213 euros
28/10/2024 59,10253681 euros
27/10/2024 58,60959557 euros
26/10/2024 58,61313094 euros
25/10/2024 58,61666967 euros
24/10/2024 58,8169174 euros
23/10/2024 58,95702655 euros
22/10/2024 58,80477679 euros
21/10/2024 58,8538417 euros
20/10/2024 59,29239334 euros
19/10/2024 59,29582008 euros
18/10/2024 59,29924992 euros
17/10/2024 59,19219065 euros
16/10/2024 59,58141702 euros
15/10/2024 59,24508455 euros
14/10/2024 58,76645375 euros
13/10/2024 58,13890519 euros
12/10/2024 58,1421734 euros
11/10/2024 58,14544354 euros
10/10/2024 57,78296192 euros
09/10/2024 58,26972103 euros
08/10/2024 58,25516371 euros
07/10/2024 57,94499064 euros
06/10/2024 57,72249838 euros
05/10/2024 57,72577519 euros
04/10/2024 57,72905911 euros
03/10/2024 57,63569889 euros
02/10/2024 57,69719592 euros
01/10/2024 58,09076886 euros
30/09/2024 59,16578874 euros
29/09/2024 59,60375957 euros
28/09/2024 59,60718846 euros
27/09/2024 59,61061197 euros
26/09/2024 59,52892946 euros
25/09/2024 58,6612852 euros
24/09/2024 58,89267528 euros
23/09/2024 58,71928012 euros
22/09/2024 58,53250159 euros
21/09/2024 58,53588862 euros
20/09/2024 58,53926882 euros
19/09/2024 58,62314344 euros
18/09/2024 58,2299983 euros
17/09/2024 58,45944516 euros
16/09/2024 57,90736566 euros
15/09/2024 57,71838526 euros
14/09/2024 57,72175592 euros
13/09/2024 57,72512612 euros
12/09/2024 57,03950806 euros
11/09/2024 56,48507613 euros