Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data

Valor liquidatiu

04/01/2024 6,82219654 euros
03/01/2024 6,77748497 euros
02/01/2024 6,8626212 euros
01/01/2024 6,88110573 euros
31/12/2023 6,8813396 euros
30/12/2023 6,88156731 euros
29/12/2023 6,88179531 euros
28/12/2023 6,85707638 euros
27/12/2023 6,87641784 euros
26/12/2023 6,85573077 euros
25/12/2023 6,85596629 euros
24/12/2023 6,85620184 euros
23/12/2023 6,85643741 euros
22/12/2023 6,85665622 euros
21/12/2023 6,87493218 euros
20/12/2023 6,8916525 euros
19/12/2023 6,88402532 euros
18/12/2023 6,84265777 euros
17/12/2023 6,86142431 euros
16/12/2023 6,86165765 euros
15/12/2023 6,86189212 euros
14/12/2023 6,87269482 euros
13/12/2023 6,82117036 euros
12/12/2023 6,83104431 euros
11/12/2023 6,85239201 euros
10/12/2023 6,83816857 euros
09/12/2023 6,8383968 euros
08/12/2023 6,83862503 euros
07/12/2023 6,78400125 euros
06/12/2023 6,79919406 euros
05/12/2023 6,76675506 euros
04/12/2023 6,72046496 euros
03/12/2023 6,70967084 euros
02/12/2023 6,70989185 euros
01/12/2023 6,71011271 euros
30/11/2023 6,65693559 euros
29/11/2023 6,62868582 euros
28/11/2023 6,59963355 euros
27/11/2023 6,60092508 euros
26/11/2023 6,61765879 euros
25/11/2023 6,61787354 euros
24/11/2023 6,61808968 euros
23/11/2023 6,60224137 euros
22/11/2023 6,57585251 euros
21/11/2023 6,54838436 euros
20/11/2023 6,57139453 euros
19/11/2023 6,56020577 euros
18/11/2023 6,5604152 euros
17/11/2023 6,56062561 euros
16/11/2023 6,5083818 euros