Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

01/01/2024 48,13928696 euros
31/12/2023 48,14224646 euros
30/12/2023 48,14498063 euros
29/12/2023 48,14771831 euros
28/12/2023 48,08341498 euros
27/12/2023 48,23062829 euros
26/12/2023 48,1367902 euros
25/12/2023 48,13953112 euros
24/12/2023 48,14227223 euros
23/12/2023 48,14501348 euros
22/12/2023 48,14775535 euros
21/12/2023 48,08431701 euros
20/12/2023 48,06251333 euros
19/12/2023 48,08724159 euros
18/12/2023 47,82429527 euros
17/12/2023 48,02470075 euros
16/12/2023 48,02756554 euros
15/12/2023 48,03044745 euros
14/12/2023 48,45473973 euros
13/12/2023 48,0721609 euros
12/12/2023 48,13068028 euros
11/12/2023 48,51760516 euros
10/12/2023 48,63036461 euros
09/12/2023 48,6332414 euros
08/12/2023 48,63611834 euros
07/12/2023 48,24506728 euros
06/12/2023 48,82792824 euros
05/12/2023 48,79156134 euros
04/12/2023 48,4908044 euros
03/12/2023 48,33447814 euros
02/12/2023 48,33744125 euros
01/12/2023 48,34040327 euros
30/11/2023 47,99224288 euros
29/11/2023 48,05289986 euros
28/11/2023 47,76244038 euros
27/11/2023 47,3916636 euros
26/11/2023 47,39720462 euros
25/11/2023 47,40009008 euros
24/11/2023 47,40298407 euros
23/11/2023 47,27500822 euros
22/11/2023 47,0839022 euros
21/11/2023 46,87755267 euros
20/11/2023 46,94465111 euros
19/11/2023 46,63792812 euros
18/11/2023 46,64081424 euros
17/11/2023 46,64371966 euros
16/11/2023 46,19776723 euros
15/11/2023 46,09672422 euros
14/11/2023 46,0361372 euros
13/11/2023 45,25386549 euros