Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data

Valor liquidatiu

13/04/2024 7,27520046 euros
12/04/2024 7,27542749 euros
11/04/2024 7,27391259 euros
10/04/2024 7,31795188 euros
09/04/2024 7,30534704 euros
08/04/2024 7,37796432 euros
07/04/2024 7,32550722 euros
06/04/2024 7,32573891 euros
05/04/2024 7,32597102 euros
04/04/2024 7,41781477 euros
03/04/2024 7,42135371 euros
02/04/2024 7,39997932 euros
01/04/2024 7,46264941 euros
31/03/2024 7,46288983 euros
30/03/2024 7,46313326 euros
29/03/2024 7,4633767 euros
28/03/2024 7,46361995 euros
27/03/2024 7,44755213 euros
26/03/2024 7,41518711 euros
25/03/2024 7,38447993 euros
24/03/2024 7,37054685 euros
23/03/2024 7,37078505 euros
22/03/2024 7,37102346 euros
21/03/2024 7,38063955 euros
20/03/2024 7,31708006 euros
19/03/2024 7,31163471 euros
18/03/2024 7,29338552 euros
17/03/2024 7,30075631 euros
16/03/2024 7,30099424 euros
15/03/2024 7,30123227 euros
14/03/2024 7,32010418 euros
13/03/2024 7,33484676 euros
12/03/2024 7,30551264 euros
11/03/2024 7,2448495 euros
10/03/2024 7,27916846 euros
09/03/2024 7,27941427 euros
08/03/2024 7,27965996 euros
07/03/2024 7,29305556 euros
06/03/2024 7,21094328 euros
05/03/2024 7,17558671 euros
04/03/2024 7,17908297 euros
03/03/2024 7,17014984 euros
02/03/2024 7,17039176 euros
01/03/2024 7,17063366 euros
29/02/2024 7,14715029 euros
28/02/2024 7,14180759 euros
27/02/2024 7,14962884 euros
26/02/2024 7,12193771 euros
25/02/2024 7,14517454 euros
24/02/2024 7,14541212 euros