Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

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
17/02/2025 65,92930539 euros
16/02/2025 65,46455368 euros
15/02/2025 65,46864791 euros
14/02/2025 65,47274611 euros
13/02/2025 65,3017696 euros
12/02/2025 65,36161356 euros
11/02/2025 64,536765 euros
10/02/2025 64,19312765 euros
09/02/2025 64,04062763 euros
08/02/2025 64,04456674 euros
07/02/2025 64,04850658 euros
06/02/2025 64,43252543 euros
05/02/2025 63,3697683 euros
04/02/2025 62,59410726 euros
03/02/2025 61,77970958 euros
02/02/2025 62,81202133 euros
01/02/2025 62,81594841 euros
31/01/2025 62,81987588 euros
30/01/2025 62,99999933 euros
29/01/2025 62,317773 euros
28/01/2025 61,59094348 euros
27/01/2025 60,81443206 euros
26/01/2025 60,82587108 euros
25/01/2025 60,82959794 euros
24/01/2025 60,83332685 euros
23/01/2025 60,93361593 euros
22/01/2025 60,28283431 euros
21/01/2025 60,43017306 euros
20/01/2025 60,49297174 euros
19/01/2025 60,27848878 euros