Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha

Valor liquidativo

12/02/2025 9,23608482 euros
11/02/2025 9,23299933 euros
10/02/2025 9,21157039 euros
09/02/2025 9,16893535 euros
08/02/2025 9,1693437 euros
07/02/2025 9,16975211 euros
06/02/2025 9,21559942 euros
05/02/2025 9,10487182 euros
04/02/2025 9,0604303 euros
03/02/2025 9,06388331 euros
02/02/2025 9,12091354 euros
01/02/2025 9,12131944 euros
31/01/2025 9,12172535 euros
30/01/2025 9,11158062 euros
29/01/2025 9,03195097 euros
28/01/2025 8,97758073 euros
27/01/2025 8,93336249 euros
26/01/2025 8,96308339 euros
25/01/2025 8,96347487 euros
24/01/2025 8,96386635 euros
23/01/2025 8,96341782 euros
22/01/2025 8,93348424 euros
21/01/2025 8,88055014 euros
20/01/2025 8,84377179 euros
19/01/2025 8,83679013 euros
18/01/2025 8,83717058 euros
17/01/2025 8,8375519 euros
16/01/2025 8,77763908 euros
15/01/2025 8,68896264 euros
14/01/2025 8,57701703 euros
13/01/2025 8,58859886 euros
12/01/2025 8,65343892 euros
11/01/2025 8,65381836 euros
10/01/2025 8,65419801 euros
09/01/2025 8,75082929 euros
08/01/2025 8,70412531 euros
07/01/2025 8,69984258 euros
06/01/2025 8,68574501 euros
05/01/2025 8,60774354 euros
04/01/2025 8,60811899 euros
03/01/2025 8,60849578 euros
02/01/2025 8,64990002 euros
01/01/2025 8,57852952 euros
31/12/2024 8,57890409 euros
30/12/2024 8,54376858 euros
29/12/2024 8,5841976 euros
28/12/2024 8,58457998 euros
27/12/2024 8,58496307 euros
26/12/2024 8,51931064 euros
25/12/2024 8,52930518 euros