Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu
19/04/2021 10,31381092 euros
18/04/2021 10,24604301 euros
17/04/2021 10,24652417 euros
16/04/2021 10,24700649 euros
15/04/2021 10,16934784 euros
14/04/2021 10,21820591 euros
13/04/2021 10,13385001 euros
12/04/2021 10,16761518 euros
11/04/2021 10,1886873 euros
10/04/2021 10,18915745 euros
09/04/2021 10,18962784 euros
08/04/2021 10,27241467 euros
07/04/2021 10,23643361 euros
06/04/2021 10,26694306 euros
05/04/2021 10,18417025 euros
04/04/2021 10,1844107 euros
03/04/2021 10,18487936 euros
02/04/2021 10,18534804 euros
01/04/2021 10,18581707 euros
31/03/2021 10,17736198 euros
30/03/2021 10,24531733 euros
29/03/2021 10,11576655 euros
28/03/2021 10,12931938 euros
27/03/2021 10,12979335 euros
26/03/2021 10,13026715 euros
25/03/2021 9,99280649 euros
24/03/2021 10,06069786 euros
23/03/2021 9,98275522 euros
22/03/2021 9,95147226 euros
21/03/2021 10,13890905 euros
20/03/2021 10,13938272 euros
19/03/2021 10,13985634 euros
18/03/2021 10,29350535 euros
17/03/2021 10,2239048 euros
16/03/2021 10,24120225 euros
15/03/2021 10,21824066 euros
14/03/2021 10,26557202 euros
13/03/2021 10,2660523 euros
12/03/2021 10,26653236 euros
11/03/2021 10,18631785 euros
10/03/2021 10,14922471 euros
09/03/2021 10,15349648 euros
08/03/2021 10,13090793 euros
07/03/2021 9,94785257 euros
06/03/2021 9,94832221 euros
05/03/2021 9,94879176 euros
04/03/2021 10,00350423 euros
03/03/2021 10,00455152 euros
02/03/2021 9,96162628 euros
01/03/2021 10,00878674 euros