Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/03/2025 65,55331244 euros
12/03/2025 65,53479242 euros
11/03/2025 65,89601012 euros
10/03/2025 66,84061397 euros
09/03/2025 67,75202593 euros
08/03/2025 67,75605319 euros
07/03/2025 67,76009507 euros
06/03/2025 67,83551882 euros
05/03/2025 67,48035914 euros
04/03/2025 66,083544 euros
03/03/2025 67,94585545 euros
02/03/2025 67,60380394 euros
01/03/2025 67,60786769 euros
28/02/2025 67,61193212 euros
27/02/2025 67,34154114 euros
26/02/2025 67,48106128 euros
25/02/2025 66,40530403 euros
24/02/2025 65,84074048 euros
23/02/2025 65,6611049 euros
22/02/2025 65,66504297 euros
21/02/2025 65,66897562 euros
20/02/2025 65,7301719 euros
19/02/2025 65,63710804 euros
18/02/2025 66,71516188 euros