Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

02/01/2023 9,80720196 euros
01/01/2023 9,64136537 euros
31/12/2022 9,64179417 euros
30/12/2022 9,64221957 euros
29/12/2022 9,73835559 euros
28/12/2022 9,66311305 euros
27/12/2022 9,66925364 euros
26/12/2022 9,6629489 euros
25/12/2022 9,66337372 euros
24/12/2022 9,66379905 euros
23/12/2022 9,6642247 euros
22/12/2022 9,66476582 euros
21/12/2022 9,69828378 euros
20/12/2022 9,562383 euros
19/12/2022 9,45236833 euros
18/12/2022 9,42552047 euros
17/12/2022 9,42593647 euros
16/12/2022 9,42635012 euros
15/12/2022 9,46491174 euros
14/12/2022 9,63644205 euros
13/12/2022 9,58656909 euros
12/12/2022 9,50529067 euros
11/12/2022 9,53359507 euros
10/12/2022 9,53401374 euros
09/12/2022 9,53443278 euros
08/12/2022 9,47459011 euros
07/12/2022 9,55494208 euros
06/12/2022 9,6071902 euros
05/12/2022 9,64377696 euros
04/12/2022 9,66419814 euros
03/12/2022 9,66461954 euros
02/12/2022 9,66504173 euros
01/12/2022 9,69055158 euros
30/11/2022 9,66179718 euros
29/11/2022 9,62382958 euros
28/11/2022 9,59333066 euros
27/11/2022 9,71389506 euros
26/11/2022 9,71431817 euros
25/11/2022 9,71474119 euros
24/11/2022 9,66611418 euros
23/11/2022 9,60371293 euros
22/11/2022 9,6061425 euros
21/11/2022 9,41637601 euros
20/11/2022 9,34833299 euros
19/11/2022 9,34872935 euros
18/11/2022 9,34912598 euros
17/11/2022 9,21340537 euros
16/11/2022 9,2766089 euros
15/11/2022 9,35304412 euros
14/11/2022 9,31118511 euros