Valors liquidatius | Fons | CaixaBank
Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu
17/08/2023 44,22436337 euros
16/08/2023 44,39055151 euros
15/08/2023 44,417717 euros
14/08/2023 44,80941721 euros
13/08/2023 44,82590608 euros
12/08/2023 44,82860279 euros
11/08/2023 44,83131318 euros
10/08/2023 45,08421527 euros
09/08/2023 44,30980883 euros
08/08/2023 44,02985769 euros
07/08/2023 44,4456554 euros
06/08/2023 44,4198593 euros
05/08/2023 44,42251732 euros
04/08/2023 44,42512722 euros
03/08/2023 44,17175817 euros
02/08/2023 44,06334503 euros
01/08/2023 44,95672426 euros
31/07/2023 45,66398427 euros
30/07/2023 45,87972457 euros
29/07/2023 45,88256566 euros
28/07/2023 45,88541666 euros
27/07/2023 45,97561334 euros
26/07/2023 45,53722315 euros
25/07/2023 45,24042466 euros
24/07/2023 45,28398342 euros
23/07/2023 45,41716038 euros
22/07/2023 45,41993914 euros
21/07/2023 45,42272137 euros
20/07/2023 45,17957205 euros
19/07/2023 44,86502031 euros
18/07/2023 44,99106139 euros
17/07/2023 44,82941874 euros
16/07/2023 44,89062691 euros
15/07/2023 44,89337968 euros
14/07/2023 44,89607123 euros
13/07/2023 45,1122944 euros
12/07/2023 44,99233301 euros
11/07/2023 44,28524339 euros
10/07/2023 43,81963336 euros
09/07/2023 43,81353165 euros
08/07/2023 43,81624336 euros
07/07/2023 43,81895119 euros
06/07/2023 43,78821508 euros
05/07/2023 44,81488877 euros
04/07/2023 45,15492633 euros
03/07/2023 45,38078748 euros
02/07/2023 44,94526687 euros
01/07/2023 44,94808083 euros
30/06/2023 44,95090064 euros
29/06/2023 44,5405598 euros