Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

12/04/2023 10,84974889 euros
11/04/2023 10,79691891 euros
10/04/2023 10,88945553 euros
09/04/2023 10,8898291 euros
08/04/2023 10,8902811 euros
07/04/2023 10,89073311 euros
06/04/2023 10,89118539 euros
05/04/2023 10,76819013 euros
04/04/2023 10,69575771 euros
03/04/2023 10,67884089 euros
02/04/2023 10,70091201 euros
01/04/2023 10,70134163 euros
31/03/2023 10,70181102 euros
30/03/2023 10,6832931 euros
29/03/2023 10,52345123 euros
28/03/2023 10,37204903 euros
27/03/2023 10,32088219 euros
26/03/2023 10,17421174 euros
25/03/2023 10,17464292 euros
24/03/2023 10,17507411 euros
23/03/2023 10,3961068 euros
22/03/2023 10,47493202 euros
21/03/2023 10,51993313 euros
20/03/2023 10,22538031 euros
19/03/2023 10,06811803 euros
18/03/2023 10,0685564 euros
17/03/2023 10,06899393 euros
16/03/2023 10,28430684 euros
15/03/2023 10,14451093 euros
14/03/2023 10,64310236 euros
13/03/2023 10,40625653 euros
12/03/2023 10,86639566 euros
11/03/2023 10,8668675 euros
10/03/2023 10,86733859 euros
09/03/2023 11,06571053 euros
08/03/2023 11,12169004 euros
07/03/2023 11,05694636 euros
06/03/2023 11,18479703 euros
05/03/2023 11,11515025 euros
04/03/2023 11,11562347 euros
03/03/2023 11,11609491 euros
02/03/2023 10,91337846 euros
01/03/2023 10,91068618 euros
28/02/2023 11,00267899 euros
27/02/2023 10,87186799 euros
26/02/2023 10,7362682 euros
25/02/2023 10,73671851 euros
24/02/2023 10,73716913 euros
23/02/2023 10,77445691 euros
22/02/2023 10,71377887 euros