Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha

Valor liquidativo

10/07/2025 8,69444121 euros
09/07/2025 8,70672722 euros
08/07/2025 8,60740638 euros
07/07/2025 8,5777842 euros
06/07/2025 8,50736736 euros
05/07/2025 8,50766638 euros
04/07/2025 8,50796533 euros
03/07/2025 8,58002592 euros
02/07/2025 8,53289668 euros
01/07/2025 8,49065289 euros
30/06/2025 8,52586938 euros
29/06/2025 8,56326674 euros
28/06/2025 8,56357787 euros
27/06/2025 8,5638888 euros
26/06/2025 8,44730405 euros
25/06/2025 8,44931556 euros
24/06/2025 8,51790841 euros
23/06/2025 8,39244558 euros
22/06/2025 8,41220955 euros
21/06/2025 8,41251707 euros
20/06/2025 8,41282284 euros
19/06/2025 8,36041954 euros
18/06/2025 8,45809257 euros
17/06/2025 8,47663157 euros
16/06/2025 8,56400528 euros
15/06/2025 8,48504496 euros
14/06/2025 8,48535629 euros
13/06/2025 8,48566777 euros
12/06/2025 8,57126657 euros
11/06/2025 8,61636533 euros
10/06/2025 8,64214733 euros
09/06/2025 8,68131224 euros
08/06/2025 8,69877869 euros
07/06/2025 8,69909556 euros
06/06/2025 8,69941324 euros
05/06/2025 8,67928483 euros
04/06/2025 8,64712061 euros
03/06/2025 8,61969468 euros
02/06/2025 8,5903615 euros
01/06/2025 8,60575943 euros
31/05/2025 8,60607513 euros
30/05/2025 8,60638903 euros
29/05/2025 8,62358564 euros
28/05/2025 8,64209423 euros
27/05/2025 8,70651573 euros
26/05/2025 8,65654928 euros
25/05/2025 8,53869394 euros
24/05/2025 8,53900692 euros
23/05/2025 8,53931985 euros
22/05/2025 8,6697201 euros