Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Data

Valor liquidatiu

13/03/2025 8,24633677 euros
12/03/2025 8,26902393 euros
11/03/2025 8,20289824 euros
10/03/2025 8,32081778 euros
09/03/2025 8,4419573 euros
08/03/2025 8,44225496 euros
07/03/2025 8,44255266 euros
06/03/2025 8,52096198 euros
05/03/2025 8,47316497 euros
04/03/2025 8,32675593 euros
03/03/2025 8,55940981 euros
02/03/2025 8,43515832 euros
01/03/2025 8,43545497 euros
28/02/2025 8,43575171 euros
27/02/2025 8,44627628 euros
26/02/2025 8,51109196 euros
25/02/2025 8,36791542 euros
24/02/2025 8,37263697 euros
23/02/2025 8,38523202 euros
22/02/2025 8,38553341 euros
21/02/2025 8,38583611 euros
20/02/2025 8,3673677 euros
19/02/2025 8,38000608 euros
18/02/2025 8,4924803 euros