Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha

Valor liquidativo

27/03/2024 13,58130128 euros
26/03/2024 13,42756345 euros
25/03/2024 13,36714381 euros
24/03/2024 13,34215737 euros
23/03/2024 13,34270607 euros
22/03/2024 13,34325519 euros
21/03/2024 13,28544881 euros
20/03/2024 13,16138161 euros
19/03/2024 13,10055634 euros
18/03/2024 12,94955351 euros
17/03/2024 12,93261149 euros
16/03/2024 12,93311829 euros
15/03/2024 12,93362698 euros
14/03/2024 12,77309182 euros
13/03/2024 12,83441508 euros
12/03/2024 12,62152642 euros
11/03/2024 12,5340871 euros
10/03/2024 12,49352268 euros
09/03/2024 12,49401436 euros
08/03/2024 12,4945079 euros
07/03/2024 12,52102229 euros
06/03/2024 12,34873333 euros
05/03/2024 12,23035288 euros
04/03/2024 12,19952274 euros
03/03/2024 12,18051481 euros
02/03/2024 12,18099134 euros
01/03/2024 12,18146782 euros
29/02/2024 12,10608102 euros
28/02/2024 12,1386282 euros
27/02/2024 12,16710191 euros
26/02/2024 12,20036774 euros
25/02/2024 12,17138193 euros
24/02/2024 12,17186603 euros
23/02/2024 12,17235173 euros
22/02/2024 12,18932301 euros
21/02/2024 12,14581222 euros
20/02/2024 12,06651876 euros
19/02/2024 11,95402515 euros
18/02/2024 11,8803767 euros
17/02/2024 11,88078232 euros
16/02/2024 11,88125608 euros
15/02/2024 11,93913025 euros
14/02/2024 11,93185066 euros
13/02/2024 11,95240501 euros
12/02/2024 11,99663333 euros
11/02/2024 11,90749084 euros
10/02/2024 11,90795229 euros
09/02/2024 11,90841163 euros
08/02/2024 11,90932903 euros
07/02/2024 11,86631852 euros