Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

13/05/2024 7,87899748 euros
12/05/2024 7,88086973 euros
11/05/2024 7,88135541 euros
10/05/2024 7,8818411 euros
09/05/2024 7,82115634 euros
08/05/2024 7,78860067 euros
07/05/2024 7,73792716 euros
06/05/2024 7,66305814 euros
05/05/2024 7,61448937 euros
04/05/2024 7,61495374 euros
03/05/2024 7,61541815 euros
02/05/2024 7,60549942 euros
01/05/2024 7,61942815 euros
30/04/2024 7,61989543 euros
29/04/2024 7,66997897 euros
28/04/2024 7,66985386 euros
27/04/2024 7,67032748 euros
26/04/2024 7,67080034 euros
25/04/2024 7,57031292 euros
24/04/2024 7,61063849 euros
23/04/2024 7,64321096 euros
22/04/2024 7,54787299 euros
21/04/2024 7,48482968 euros
20/04/2024 7,48528549 euros
19/04/2024 7,48574183 euros
18/04/2024 7,48980777 euros
17/04/2024 7,46732114 euros
16/04/2024 7,4483838 euros
15/04/2024 7,55466228 euros
14/04/2024 7,55098309 euros
13/04/2024 7,55143646 euros
12/04/2024 7,5518898 euros
11/04/2024 7,53216928 euros
10/04/2024 7,56091587 euros
09/04/2024 7,55552897 euros
08/04/2024 7,60589624 euros
07/04/2024 7,57292259 euros
06/04/2024 7,57338143 euros
05/04/2024 7,57384031 euros
04/04/2024 7,6452071 euros
03/04/2024 7,63936586 euros
02/04/2024 7,61590709 euros
01/04/2024 7,6748933 euros
31/03/2024 7,6753676 euros
30/03/2024 7,67584802 euros
29/03/2024 7,67632848 euros
28/03/2024 7,67680897 euros
27/03/2024 7,65284903 euros
26/03/2024 7,62060689 euros
25/03/2024 7,61077991 euros