Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

26/05/2022 22,85959952 euros
25/05/2022 22,54088124 euros
24/05/2022 22,32718096 euros
23/05/2022 22,66122229 euros
22/05/2022 22,33540522 euros
21/05/2022 22,33686495 euros
20/05/2022 22,33699495 euros
19/05/2022 22,19430177 euros
18/05/2022 22,46972596 euros
17/05/2022 22,72104324 euros
16/05/2022 22,40101309 euros
15/05/2022 22,43878742 euros
14/05/2022 22,44025358 euros
13/05/2022 22,44171989 euros
12/05/2022 21,95096097 euros
11/05/2022 22,15437158 euros
10/05/2022 21,65364805 euros
09/05/2022 21,50812167 euros
08/05/2022 22,13593664 euros
07/05/2022 22,13739606 euros
06/05/2022 22,13885554 euros
05/05/2022 22,45448335 euros
04/05/2022 22,59141812 euros
03/05/2022 22,77619457 euros
02/05/2022 22,53468107 euros
01/05/2022 22,89754455 euros
30/04/2022 22,89905342 euros
29/04/2022 22,90056176 euros
28/04/2022 22,74904961 euros
27/04/2022 22,57973836 euros
26/04/2022 22,47866139 euros
25/04/2022 22,64196184 euros
24/04/2022 23,02989976 euros
23/04/2022 23,03141523 euros
22/04/2022 23,03293063 euros
21/04/2022 23,48197862 euros
20/04/2022 23,31756441 euros
19/04/2022 23,00688553 euros
18/04/2022 23,10972813 euros
17/04/2022 23,11267445 euros
16/04/2022 23,11419388 euros
15/04/2022 23,11571339 euros
14/04/2022 23,11723289 euros
13/04/2022 23,0055307 euros
12/04/2022 22,99994725 euros
11/04/2022 23,05270273 euros
10/04/2022 23,11892353 euros
09/04/2022 23,12045037 euros
08/04/2022 23,12197769 euros
07/04/2022 22,776349 euros