Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Data

Valor liquidatiu

02/06/2024 7,5031355 euros
01/06/2024 7,50344021 euros
31/05/2024 7,50374498 euros
30/05/2024 7,49930717 euros
29/05/2024 7,46791066 euros
28/05/2024 7,55435013 euros
27/05/2024 7,58957427 euros
26/05/2024 7,55255332 euros
25/05/2024 7,55285954 euros
24/05/2024 7,55316571 euros
23/05/2024 7,55803814 euros
22/05/2024 7,56460365 euros
21/05/2024 7,58725281 euros
20/05/2024 7,6103727 euros
19/05/2024 7,59445841 euros
18/05/2024 7,59476857 euros
17/05/2024 7,59507922 euros
16/05/2024 7,60864446 euros
15/05/2024 7,64882676 euros
14/05/2024 7,59410819 euros
13/05/2024 7,58272008 euros
12/05/2024 7,58294306 euros
11/05/2024 7,58325379 euros
10/05/2024 7,58356506 euros
09/05/2024 7,52974448 euros
08/05/2024 7,49079072 euros
07/05/2024 7,44818009 euros
06/05/2024 7,37648328 euros
05/05/2024 7,31079979 euros
04/05/2024 7,31109903 euros
03/05/2024 7,31139863 euros
02/05/2024 7,28436899 euros
01/05/2024 7,30662998 euros
30/04/2024 7,3069287 euros
29/04/2024 7,37264438 euros
28/04/2024 7,37867966 euros
27/04/2024 7,37898298 euros
26/04/2024 7,37928722 euros
25/04/2024 7,2817536 euros
24/04/2024 7,3554017 euros
23/04/2024 7,37864908 euros
22/04/2024 7,26887652 euros
21/04/2024 7,21845316 euros
20/04/2024 7,21874843 euros
19/04/2024 7,21904422 euros
18/04/2024 7,2351318 euros
17/04/2024 7,18322676 euros
16/04/2024 7,16700127 euros
15/04/2024 7,26038042 euros
14/04/2024 7,2307355 euros