Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/06/2019 | 11,78917879 euros |
15/06/2019 | 11,78989737 euros |
14/06/2019 | 11,79061576 euros |
13/06/2019 | 11,87456239 euros |
12/06/2019 | 11,83999681 euros |
11/06/2019 | 11,90995906 euros |
10/06/2019 | 11,87248842 euros |
09/06/2019 | 11,77079863 euros |
08/06/2019 | 11,77151625 euros |
07/06/2019 | 11,77223371 euros |
06/06/2019 | 11,67421833 euros |
05/06/2019 | 11,65987153 euros |
04/06/2019 | 11,59253833 euros |
03/06/2019 | 11,49816578 euros |
02/06/2019 | 11,48257417 euros |
01/06/2019 | 11,48327428 euros |
31/05/2019 | 11,48397417 euros |
30/05/2019 | 11,54825932 euros |
29/05/2019 | 11,57057008 euros |
28/05/2019 | 11,7567191 euros |
27/05/2019 | 11,7596248 euros |
26/05/2019 | 11,74245109 euros |
25/05/2019 | 11,74316694 euros |
24/05/2019 | 11,74388278 euros |
23/05/2019 | 11,66676887 euros |
22/05/2019 | 11,84863028 euros |
21/05/2019 | 11,85360863 euros |
20/05/2019 | 11,79156702 euros |
19/05/2019 | 11,87287461 euros |
18/05/2019 | 11,87359654 euros |
17/05/2019 | 11,87431846 euros |
16/05/2019 | 11,88058962 euros |
15/05/2019 | 11,7223655 euros |
14/05/2019 | 11,69241146 euros |
13/05/2019 | 11,62866776 euros |
12/05/2019 | 11,77404087 euros |
11/05/2019 | 11,77475663 euros |
10/05/2019 | 11,77547185 euros |
09/05/2019 | 11,76864743 euros |
08/05/2019 | 11,88257248 euros |
07/05/2019 | 11,93257896 euros |
06/05/2019 | 11,98894427 euros |
05/05/2019 | 12,16417687 euros |
04/05/2019 | 12,16491627 euros |
03/05/2019 | 12,16565549 euros |
02/05/2019 | 12,13891041 euros |
01/05/2019 | 12,18860615 euros |
30/04/2019 | 12,18934686 euros |
29/04/2019 | 12,19754925 euros |
28/04/2019 | 12,18131309 euros |