Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS

Fecha

Valor liquidativo

09/05/2023 7,81182061 euros
08/05/2023 7,8381591 euros
07/05/2023 7,81507045 euros
06/05/2023 7,81540253 euros
05/05/2023 7,81572782 euros
04/05/2023 7,73494458 euros
03/05/2023 7,76609686 euros
02/05/2023 7,73709073 euros
01/05/2023 7,83832505 euros
30/04/2023 7,8363459 euros
29/04/2023 7,83669811 euros
28/04/2023 7,83705038 euros
27/04/2023 7,79503039 euros
26/04/2023 7,78114592 euros
25/04/2023 7,85084813 euros
24/04/2023 7,88613358 euros
23/04/2023 7,88503901 euros
22/04/2023 7,88538748 euros
21/04/2023 7,88573608 euros
20/04/2023 7,86068892 euros
19/04/2023 7,8742448 euros
18/04/2023 7,87992116 euros
17/04/2023 7,85326369 euros
16/04/2023 7,85808352 euros
15/04/2023 7,85842219 euros
14/04/2023 7,85876696 euros
13/04/2023 7,81043359 euros
12/04/2023 7,77769651 euros
11/04/2023 7,76893316 euros
10/04/2023 7,73161743 euros
09/04/2023 7,72891395 euros
08/04/2023 7,72923733 euros
07/04/2023 7,72956072 euros
06/04/2023 7,72988412 euros
05/04/2023 7,69563192 euros
04/04/2023 7,69628143 euros
03/04/2023 7,7051403 euros
02/04/2023 7,70004741 euros
01/04/2023 7,70037425 euros
31/03/2023 7,70070717 euros
30/03/2023 7,65750662 euros
29/03/2023 7,58839205 euros
28/03/2023 7,49375238 euros
27/03/2023 7,48161314 euros
26/03/2023 7,41909173 euros
25/03/2023 7,41941999 euros
24/03/2023 7,41974826 euros
23/03/2023 7,50964278 euros
22/03/2023 7,51496474 euros
21/03/2023 7,48641117 euros