Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha

Valor liquidativo

05/11/2021 7,51977514 euros
04/11/2021 7,51407317 euros
03/11/2021 7,49483925 euros
02/11/2021 7,47936774 euros
01/11/2021 7,46576623 euros
31/10/2021 7,40914828 euros
30/10/2021 7,40949159 euros
29/10/2021 7,40983492 euros
28/10/2021 7,38174566 euros
27/10/2021 7,3615658 euros
26/10/2021 7,37612608 euros
25/10/2021 7,32561776 euros
24/10/2021 7,32105766 euros
23/10/2021 7,32139576 euros
22/10/2021 7,32173387 euros
21/10/2021 7,28806844 euros
20/10/2021 7,30863239 euros
19/10/2021 7,28360529 euros
18/10/2021 7,26912688 euros
17/10/2021 7,3001497 euros
16/10/2021 7,30048699 euros
15/10/2021 7,30082429 euros
14/10/2021 7,23618206 euros
13/10/2021 7,15395706 euros
12/10/2021 7,1303886 euros
11/10/2021 7,14129733 euros
10/10/2021 7,1329408 euros
09/10/2021 7,13326849 euros
08/10/2021 7,13359602 euros
07/10/2021 7,14360804 euros
06/10/2021 7,01949715 euros
05/10/2021 7,09871678 euros
04/10/2021 6,99802404 euros
03/10/2021 7,01038829 euros
02/10/2021 7,01070867 euros
01/10/2021 7,01102898 euros
30/09/2021 7,03185773 euros
29/09/2021 7,03255544 euros
28/09/2021 6,98596094 euros
27/09/2021 7,12548983 euros
26/09/2021 7,10618898 euros
25/09/2021 7,10651762 euros
24/09/2021 7,10684626 euros
23/09/2021 7,14853594 euros
22/09/2021 7,08493474 euros
21/09/2021 7,01682104 euros
20/09/2021 6,91024016 euros
19/09/2021 7,02943461 euros
18/09/2021 7,02976071 euros
17/09/2021 7,03008681 euros