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 |
---|---|
27/03/2021 | 13,36173423 euros |
26/03/2021 | 13,36255145 euros |
25/03/2021 | 13,20648669 euros |
24/03/2021 | 13,23461586 euros |
23/03/2021 | 13,22635797 euros |
22/03/2021 | 13,26530716 euros |
21/03/2021 | 13,27154675 euros |
20/03/2021 | 13,27235833 euros |
19/03/2021 | 13,27316992 euros |
18/03/2021 | 13,35573738 euros |
17/03/2021 | 13,28528737 euros |
16/03/2021 | 13,31905839 euros |
15/03/2021 | 13,25683001 euros |
14/03/2021 | 13,22638877 euros |
13/03/2021 | 13,22719778 euros |
12/03/2021 | 13,22800657 euros |
11/03/2021 | 13,26022111 euros |
10/03/2021 | 13,17426513 euros |
09/03/2021 | 13,12128211 euros |
08/03/2021 | 12,94998255 euros |
07/03/2021 | 12,79077538 euros |
06/03/2021 | 12,79155789 euros |
05/03/2021 | 12,79234044 euros |
04/03/2021 | 12,853 euros |
03/03/2021 | 12,937 euros |
02/03/2021 | 12,925 euros |
01/03/2021 | 12,849 euros |
28/02/2021 | 12,68574768 euros |
27/02/2021 | 12,6865285 euros |
26/02/2021 | 12,68730936 euros |
25/02/2021 | 12,865 euros |
24/02/2021 | 12,827 euros |
23/02/2021 | 12,722 euros |
22/02/2021 | 12,853 euros |
21/02/2021 | 12,897 euros |
20/02/2021 | 12,897 euros |
19/02/2021 | 12,897 euros |
18/02/2021 | 12,86360905 euros |
17/02/2021 | 12,942 euros |
16/02/2021 | 13,036 euros |
15/02/2021 | 12,997 euros |
14/02/2021 | 12,825 euros |
13/02/2021 | 12,825 euros |
12/02/2021 | 12,825 euros |
11/02/2021 | 12,747 euros |
10/02/2021 | 12,728 euros |
09/02/2021 | 12,713 euros |
08/02/2021 | 12,754 euros |
07/02/2021 | 12,697 euros |
06/02/2021 | 12,697 euros |