Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data

Valor liquidatiu

20/02/2024 8,61418831 euros
19/02/2024 8,62909837 euros
18/02/2024 8,60468486 euros
17/02/2024 8,60493212 euros
16/02/2024 8,60517935 euros
15/02/2024 8,56754945 euros
14/02/2024 8,52997572 euros
13/02/2024 8,49715967 euros
12/02/2024 8,57243882 euros
11/02/2024 8,54121523 euros
10/02/2024 8,54146423 euros
09/02/2024 8,5417133 euros
08/02/2024 8,54789876 euros
07/02/2024 8,55728819 euros
06/02/2024 8,58826523 euros
05/02/2024 8,5449444 euros
04/02/2024 8,50537922 euros
03/02/2024 8,50562881 euros
02/02/2024 8,50587849 euros
01/02/2024 8,51718922 euros
31/01/2024 8,5468193 euros
30/01/2024 8,543601 euros
29/01/2024 8,52339693 euros
28/01/2024 8,4878411 euros
27/01/2024 8,48809615 euros
26/01/2024 8,48835125 euros
25/01/2024 8,40049481 euros
24/01/2024 8,37717225 euros
23/01/2024 8,27160318 euros
22/01/2024 8,31071827 euros
21/01/2024 8,25634279 euros
20/01/2024 8,25657737 euros
19/01/2024 8,25681263 euros
18/01/2024 8,26268242 euros
17/01/2024 8,21364403 euros
16/01/2024 8,29096372 euros
15/01/2024 8,30166234 euros
14/01/2024 8,32862975 euros
13/01/2024 8,32887075 euros
12/01/2024 8,32911176 euros
11/01/2024 8,26247795 euros
10/01/2024 8,34333394 euros
09/01/2024 8,3126197 euros
08/01/2024 8,3770702 euros
07/01/2024 8,36104112 euros
06/01/2024 8,36126618 euros
05/01/2024 8,36149149 euros
04/01/2024 8,38399264 euros
03/01/2024 8,31654137 euros
02/01/2024 8,37213173 euros