Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/03/2025 8,2043675 euros
12/03/2025 8,19917512 euros
11/03/2025 8,11809174 euros
10/03/2025 8,25965267 euros
09/03/2025 8,39636035 euros
08/03/2025 8,39689678 euros
07/03/2025 8,39743266 euros
06/03/2025 8,46913568 euros
05/03/2025 8,46844658 euros
04/03/2025 8,38978662 euros
03/03/2025 8,58315512 euros
02/03/2025 8,47187217 euros
01/03/2025 8,47241771 euros
28/02/2025 8,47296309 euros
27/02/2025 8,47011293 euros
26/02/2025 8,5038282 euros
25/02/2025 8,41668066 euros
24/02/2025 8,39411817 euros
23/02/2025 8,3825317 euros
22/02/2025 8,38306739 euros
21/02/2025 8,38360573 euros
20/02/2025 8,33267762 euros
19/02/2025 8,35702674 euros
18/02/2025 8,43380057 euros
17/02/2025 8,40982513 euros
16/02/2025 8,34996355 euros
15/02/2025 8,35049652 euros
14/02/2025 8,35102801 euros
13/02/2025 8,37723786 euros
12/02/2025 8,30347693 euros
11/02/2025 8,3008708 euros
10/02/2025 8,28176985 euros
09/02/2025 8,24360157 euros
08/02/2025 8,24413199 euros
07/02/2025 8,24466247 euros