Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha

Valor liquidativo

03/03/2024 12,83724021 euros
02/03/2024 12,83762958 euros
01/03/2024 12,83801893 euros
29/02/2024 12,75843748 euros
28/02/2024 12,79262492 euros
27/02/2024 12,82251966 euros
26/02/2024 12,85746285 euros
25/02/2024 12,82680288 euros
24/02/2024 12,82720026 euros
23/02/2024 12,82759964 euros
22/02/2024 12,84536987 euros
21/02/2024 12,79940463 euros
20/02/2024 12,7157313 euros
19/02/2024 12,59707335 euros
18/02/2024 12,51935191 euros
17/02/2024 12,51966817 euros
16/02/2024 12,52005608 euros
15/02/2024 12,58093014 euros
14/02/2024 12,57314757 euros
13/02/2024 12,59469489 euros
12/02/2024 12,64118783 euros
11/02/2024 12,54714447 euros
10/02/2024 12,54751929 euros
09/02/2024 12,54789305 euros
08/02/2024 12,54874862 euros
07/02/2024 12,50331752 euros
06/02/2024 12,63372461 euros
05/02/2024 12,56063851 euros
04/02/2024 12,71367932 euros
03/02/2024 12,71408755 euros
02/02/2024 12,71449628 euros
01/02/2024 12,64073728 euros
31/01/2024 12,74045203 euros
30/01/2024 12,70002101 euros
29/01/2024 12,50336684 euros
28/01/2024 12,53155121 euros
27/01/2024 12,53194222 euros
26/01/2024 12,5323323 euros
25/01/2024 12,5123895 euros
24/01/2024 12,61474153 euros
23/01/2024 12,46084027 euros
22/01/2024 12,60176637 euros
21/01/2024 12,46984868 euros
20/01/2024 12,47021583 euros
19/01/2024 12,47058467 euros
18/01/2024 12,49243117 euros
17/01/2024 12,46574191 euros
16/01/2024 12,61674375 euros
15/01/2024 12,70953277 euros
14/01/2024 12,73221838 euros