Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS

Fecha

Valor liquidativo

22/01/2022 15,5099314 euros
21/01/2022 15,51064167 euros
20/01/2022 15,83477159 euros
19/01/2022 15,70720568 euros
18/01/2022 15,74208851 euros
17/01/2022 15,88936055 euros
16/01/2022 15,80165269 euros
15/01/2022 15,80236726 euros
14/01/2022 15,80308187 euros
13/01/2022 15,9380994 euros
12/01/2022 15,89307857 euros
11/01/2022 15,75749938 euros
10/01/2022 15,59585346 euros
09/01/2022 15,77920787 euros
08/01/2022 15,77992132 euros
07/01/2022 15,78063482 euros
06/01/2022 15,83602162 euros
05/01/2022 16,03553838 euros
04/01/2022 15,96899114 euros
03/01/2022 15,80815254 euros
02/01/2022 15,6598229 euros
01/01/2022 15,66053107 euros
31/12/2021 15,66123928 euros
30/12/2021 15,68089343 euros
29/12/2021 15,63273876 euros
28/12/2021 15,70765865 euros
27/12/2021 15,62622703 euros
26/12/2021 15,51854429 euros
25/12/2021 15,51925234 euros
24/12/2021 15,51996042 euros
23/12/2021 15,54062132 euros
22/12/2021 15,38548345 euros
21/12/2021 15,25290795 euros
20/12/2021 14,98939328 euros
19/12/2021 15,19873771 euros
18/12/2021 15,19943788 euros
17/12/2021 15,20013809 euros
16/12/2021 15,29703375 euros
15/12/2021 15,1296892 euros
14/12/2021 15,13553815 euros
13/12/2021 15,21470338 euros
12/12/2021 15,30061464 euros
11/12/2021 15,30131418 euros
10/12/2021 15,30201375 euros
09/12/2021 15,33023416 euros
08/12/2021 15,37921117 euros
07/12/2021 15,51967993 euros
06/12/2021 15,09995422 euros
05/12/2021 14,8614484 euros
04/12/2021 14,86212919 euros