Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM

Data

Valor liquidatiu

30/05/2024 9,13281556 euros
29/05/2024 9,06633264 euros
28/05/2024 9,16203604 euros
27/05/2024 9,23211182 euros
26/05/2024 9,19660902 euros
25/05/2024 9,19688992 euros
24/05/2024 9,19717083 euros
23/05/2024 9,21759965 euros
22/05/2024 9,23581821 euros
21/05/2024 9,26248996 euros
20/05/2024 9,27266393 euros
19/05/2024 9,26571655 euros
18/05/2024 9,26599243 euros
17/05/2024 9,26626827 euros
16/05/2024 9,26932096 euros
15/05/2024 9,30585474 euros
14/05/2024 9,25558539 euros
13/05/2024 9,25695045 euros
12/05/2024 9,25885317 euros
11/05/2024 9,25912736 euros
10/05/2024 9,2594016 euros
09/05/2024 9,18781653 euros
08/05/2024 9,14927936 euros
07/05/2024 9,08946218 euros
06/05/2024 9,00122816 euros
05/05/2024 8,94389175 euros
04/05/2024 8,94415096 euros
03/05/2024 8,94441012 euros
02/05/2024 8,93247456 euros
01/05/2024 8,94854701 euros
30/04/2024 8,94880951 euros
29/04/2024 9,00733924 euros
28/04/2024 9,00690522 euros
27/04/2024 9,00717303 euros
26/04/2024 9,00744002 euros
25/04/2024 8,88915806 euros
24/04/2024 8,93622281 euros
23/04/2024 8,9741813 euros
22/04/2024 8,86195789 euros
21/04/2024 8,7876575 euros
20/04/2024 8,78791134 euros
19/04/2024 8,78816596 euros
18/04/2024 8,7926578 euros
17/04/2024 8,76597919 euros
16/04/2024 8,74346869 euros
15/04/2024 8,86794235 euros
14/04/2024 8,86333977 euros
13/04/2024 8,86358825 euros
12/04/2024 8,86383678 euros
11/04/2024 8,84040733 euros