Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

21/02/2023 10,80259738 euros
20/02/2023 10,82188118 euros
19/02/2023 10,88202863 euros
18/02/2023 10,88249807 euros
17/02/2023 10,88296747 euros
16/02/2023 10,88941792 euros
15/02/2023 10,81885593 euros
14/02/2023 10,78760649 euros
13/02/2023 10,72532675 euros
12/02/2023 10,62041396 euros
11/02/2023 10,62087942 euros
10/02/2023 10,62134559 euros
09/02/2023 10,7313668 euros
08/02/2023 10,7261988 euros
07/02/2023 10,66220907 euros
06/02/2023 10,63032011 euros
05/02/2023 10,70154469 euros
04/02/2023 10,7020088 euros
03/02/2023 10,70247318 euros
02/02/2023 10,70490131 euros
01/02/2023 10,56681131 euros
31/01/2023 10,47461124 euros
30/01/2023 10,47592414 euros
29/01/2023 10,48159342 euros
28/01/2023 10,48205373 euros
27/01/2023 10,48251453 euros
26/01/2023 10,46072782 euros
25/01/2023 10,35052111 euros
24/01/2023 10,39981864 euros
23/01/2023 10,37826043 euros
22/01/2023 10,33513476 euros
21/01/2023 10,33557257 euros
20/01/2023 10,33601061 euros
19/01/2023 10,21214403 euros
18/01/2023 10,37748008 euros
17/01/2023 10,34682614 euros
16/01/2023 10,33124989 euros
15/01/2023 10,35884729 euros
14/01/2023 10,35929797 euros
13/01/2023 10,35975132 euros
12/01/2023 10,32262858 euros
11/01/2023 10,2090752 euros
10/01/2023 10,21786609 euros
09/01/2023 10,18669764 euros
08/01/2023 10,21042675 euros
07/01/2023 10,21086587 euros
06/01/2023 10,21130501 euros
05/01/2023 10,08703402 euros
04/01/2023 10,05219341 euros
03/01/2023 9,84688597 euros