Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

16/06/2022 9,25031747 euros
15/06/2022 9,35002019 euros
14/06/2022 9,2379652 euros
13/06/2022 9,39537865 euros
12/06/2022 9,62593294 euros
11/06/2022 9,62637749 euros
10/06/2022 9,62682172 euros
09/06/2022 9,99773553 euros
08/06/2022 10,13557625 euros
07/06/2022 10,13554964 euros
06/06/2022 10,13814429 euros
05/06/2022 10,02156752 euros
04/06/2022 10,02202839 euros
03/06/2022 10,02248928 euros
02/06/2022 10,04300138 euros
01/06/2022 10,03518719 euros
31/05/2022 10,15205113 euros
30/05/2022 10,23297107 euros
29/05/2022 10,24532428 euros
28/05/2022 10,24579871 euros
27/05/2022 10,24627239 euros
26/05/2022 10,22210477 euros
25/05/2022 10,11952506 euros
24/05/2022 9,97683541 euros
23/05/2022 9,94914602 euros
22/05/2022 9,80492504 euros
21/05/2022 9,80537709 euros
20/05/2022 9,80582931 euros
19/05/2022 9,70129491 euros
18/05/2022 9,77751517 euros
17/05/2022 9,79659931 euros
16/05/2022 9,6758319 euros
15/05/2022 9,65565344 euros
14/05/2022 9,656107 euros
13/05/2022 9,65656097 euros
12/05/2022 9,51543227 euros
11/05/2022 9,63961306 euros
10/05/2022 9,45073709 euros
09/05/2022 9,46650525 euros
08/05/2022 9,68006551 euros
07/05/2022 9,68052672 euros
06/05/2022 9,68098825 euros
05/05/2022 9,83210994 euros
04/05/2022 9,90589129 euros
03/05/2022 9,98145873 euros
02/05/2022 9,81577864 euros
01/05/2022 9,97289491 euros
30/04/2022 9,97337165 euros
29/04/2022 9,97384808 euros
28/04/2022 9,93876202 euros