Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Data

Valor liquidatiu

13/04/2024 8,3491906 euros
12/04/2024 8,34952701 euros
11/04/2024 8,32755915 euros
10/04/2024 8,35917634 euros
09/04/2024 8,35305575 euros
08/04/2024 8,40857342 euros
07/04/2024 8,3719546 euros
06/04/2024 8,37229649 euros
05/04/2024 8,37263841 euros
04/04/2024 8,45136525 euros
03/04/2024 8,44474133 euros
02/04/2024 8,41864328 euros
01/04/2024 8,48367919 euros
31/03/2024 8,48403592 euros
30/03/2024 8,48439939 euros
29/03/2024 8,48476287 euros
28/03/2024 8,48512638 euros
27/03/2024 8,45847653 euros
26/03/2024 8,42267386 euros
25/03/2024 8,41164646 euros
24/03/2024 8,39581048 euros
23/03/2024 8,39615508 euros
22/03/2024 8,39649971 euros
21/03/2024 8,391727 euros
20/03/2024 8,32622478 euros
19/03/2024 8,31075952 euros
18/03/2024 8,31823959 euros
17/03/2024 8,33117856 euros
16/03/2024 8,3315248 euros
15/03/2024 8,33187093 euros
14/03/2024 8,37342417 euros
13/03/2024 8,37289391 euros
12/03/2024 8,34493943 euros
11/03/2024 8,28111751 euros
10/03/2024 8,32187232 euros
09/03/2024 8,32222085 euros
08/03/2024 8,3225694 euros
07/03/2024 8,33137716 euros
06/03/2024 8,2128381 euros
05/03/2024 8,1846682 euros
04/03/2024 8,19986078 euros
03/03/2024 8,18382814 euros
02/03/2024 8,18415963 euros
01/03/2024 8,18449084 euros
29/02/2024 8,14339808 euros
28/02/2024 8,14044404 euros
27/02/2024 8,18812534 euros
26/02/2024 8,17596577 euros
25/02/2024 8,19905595 euros
24/02/2024 8,19939635 euros