Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA

Fecha

Valor liquidativo

09/03/2025 8,4419573 euros
08/03/2025 8,44225496 euros
07/03/2025 8,44255266 euros
06/03/2025 8,52096198 euros
05/03/2025 8,47316497 euros
04/03/2025 8,32675593 euros
03/03/2025 8,55940981 euros
02/03/2025 8,43515832 euros
01/03/2025 8,43545497 euros
28/02/2025 8,43575171 euros
27/02/2025 8,44627628 euros
26/02/2025 8,51109196 euros
25/02/2025 8,36791542 euros
24/02/2025 8,37263697 euros
23/02/2025 8,38523202 euros
22/02/2025 8,38553341 euros
21/02/2025 8,38583611 euros
20/02/2025 8,3673677 euros
19/02/2025 8,38000608 euros
18/02/2025 8,4924803 euros
17/02/2025 8,46637747 euros
16/02/2025 8,4228051 euros
15/02/2025 8,42311175 euros
14/02/2025 8,42341876 euros
13/02/2025 8,43608499 euros
12/02/2025 8,31028006 euros
11/02/2025 8,2904432 euros
10/02/2025 8,24989204 euros
09/02/2025 8,20544662 euros
08/02/2025 8,2057421 euros
07/02/2025 8,20603815 euros
06/02/2025 8,24828682 euros
05/02/2025 8,12361337 euros
04/02/2025 8,11904778 euros
03/02/2025 8,09194454 euros
02/02/2025 8,17883337 euros
01/02/2025 8,17913112 euros
31/01/2025 8,17942857 euros
30/01/2025 8,17849586 euros
29/01/2025 8,09769182 euros
28/01/2025 8,03379801 euros
27/01/2025 8,01205237 euros
26/01/2025 8,07058069 euros
25/01/2025 8,07086711 euros
24/01/2025 8,0711535 euros
23/01/2025 8,0758948 euros
22/01/2025 8,05198021 euros
21/01/2025 7,98042631 euros
20/01/2025 7,96207116 euros
19/01/2025 7,93773906 euros