Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha

Valor liquidativo

02/06/2024 14,85247679 euros
01/06/2024 14,85291801 euros
31/05/2024 14,85335944 euros
30/05/2024 14,87408764 euros
29/05/2024 14,62427642 euros
28/05/2024 14,79450351 euros
27/05/2024 14,85509567 euros
26/05/2024 14,75682385 euros
25/05/2024 14,75726977 euros
24/05/2024 14,75771536 euros
23/05/2024 14,82945194 euros
22/05/2024 14,85476752 euros
21/05/2024 14,83087806 euros
20/05/2024 14,84682321 euros
19/05/2024 14,82917747 euros
18/05/2024 14,82961527 euros
17/05/2024 14,83005307 euros
16/05/2024 14,76708785 euros
15/05/2024 14,8662953 euros
14/05/2024 14,70716648 euros
13/05/2024 14,59629531 euros
12/05/2024 14,54323348 euros
11/05/2024 14,54363143 euros
10/05/2024 14,54403153 euros
09/05/2024 14,50066937 euros
08/05/2024 14,68114769 euros
07/05/2024 14,57321794 euros
06/05/2024 14,35180282 euros
05/05/2024 14,23092835 euros
04/05/2024 14,23129749 euros
03/05/2024 14,23166657 euros
02/05/2024 14,24995594 euros
01/05/2024 14,25744918 euros
30/04/2024 14,25786986 euros
29/04/2024 14,59747591 euros
28/04/2024 14,59385683 euros
27/04/2024 14,59430905 euros
26/04/2024 14,59476123 euros
25/04/2024 14,36389232 euros
24/04/2024 14,4177685 euros
23/04/2024 14,47085756 euros
22/04/2024 14,2326292 euros
21/04/2024 14,00115454 euros
20/04/2024 14,00161021 euros
19/04/2024 14,0020686 euros
18/04/2024 14,06349809 euros
17/04/2024 13,85113145 euros
16/04/2024 13,70762135 euros
15/04/2024 13,92355628 euros
14/04/2024 13,89655236 euros