Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

09/05/2023 10,64954502 euros
08/05/2023 10,7170025 euros
07/05/2023 10,62608808 euros
06/05/2023 10,62653427 euros
05/05/2023 10,62698052 euros
04/05/2023 10,51360303 euros
03/05/2023 10,55938104 euros
02/05/2023 10,57859929 euros
01/05/2023 10,78996689 euros
30/04/2023 10,79053584 euros
29/04/2023 10,79099689 euros
28/04/2023 10,79145744 euros
27/04/2023 10,93617204 euros
26/04/2023 10,84708962 euros
25/04/2023 10,8374756 euros
24/04/2023 11,00458519 euros
23/04/2023 11,01441839 euros
22/04/2023 11,01485901 euros
21/04/2023 11,01529999 euros
20/04/2023 11,06914025 euros
19/04/2023 11,14102083 euros
18/04/2023 11,04639871 euros
17/04/2023 10,97059131 euros
16/04/2023 10,98154464 euros
15/04/2023 10,98199037 euros
14/04/2023 10,98243743 euros
13/04/2023 10,88942557 euros
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