Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

04/10/2022 6,23210634 euros
03/10/2022 6,05544524 euros
02/10/2022 6,02403818 euros
01/10/2022 6,02442703 euros
30/09/2022 6,02481584 euros
29/09/2022 5,96915184 euros
28/09/2022 6,05091459 euros
27/09/2022 6,02602739 euros
26/09/2022 6,03366613 euros
25/09/2022 6,06295369 euros
24/09/2022 6,06334703 euros
23/09/2022 6,06374038 euros
22/09/2022 6,19206974 euros
21/09/2022 6,29820119 euros
20/09/2022 6,23884014 euros
19/09/2022 6,30088815 euros
18/09/2022 6,30923656 euros
17/09/2022 6,30964297 euros
16/09/2022 6,31004938 euros
15/09/2022 6,41329925 euros
14/09/2022 6,45899307 euros
13/09/2022 6,50761444 euros
12/09/2022 6,58734695 euros
11/09/2022 6,49408287 euros
10/09/2022 6,494502 euros
09/09/2022 6,49492113 euros
08/09/2022 6,40057291 euros
07/09/2022 6,37154213 euros
06/09/2022 6,39619605 euros
05/09/2022 6,39806434 euros
04/09/2022 6,4215653 euros
03/09/2022 6,42198029 euros
02/09/2022 6,42239532 euros
01/09/2022 6,31777513 euros
31/08/2022 6,42108347 euros
30/08/2022 6,49275943 euros
29/08/2022 6,55786786 euros
28/08/2022 6,62490405 euros
27/08/2022 6,62533948 euros
26/08/2022 6,62577494 euros
25/08/2022 6,73426545 euros
24/08/2022 6,68908068 euros
23/08/2022 6,66870843 euros
22/08/2022 6,69026682 euros
21/08/2022 6,72212971 euros
20/08/2022 6,72257155 euros
19/08/2022 6,72301343 euros
18/08/2022 6,75493531 euros
17/08/2022 6,7212709 euros
16/08/2022 6,76341797 euros