Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data

Valor liquidatiu

13/03/2025 16,54798969 euros
12/03/2025 16,54299971 euros
11/03/2025 16,63387331 euros
10/03/2025 16,87199402 euros
09/03/2025 17,10172745 euros
08/03/2025 17,10241763 euros
07/03/2025 17,10311154 euros
06/03/2025 17,12182266 euros
05/03/2025 17,03185484 euros
04/03/2025 16,67898407 euros
03/03/2025 17,14869041 euros
02/03/2025 17,06203526 euros
01/03/2025 17,06273521 euros
28/02/2025 17,06343526 euros
27/02/2025 16,99487144 euros
26/02/2025 17,0297572 euros
25/02/2025 16,75795464 euros
24/02/2025 16,61516517 euros
23/02/2025 16,56951723 euros
22/02/2025 16,57019477 euros
21/02/2025 16,57086998 euros
20/02/2025 16,58599598 euros
19/02/2025 16,56219694 euros
18/02/2025 16,83390106 euros