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 |
---|---|
24/08/2021 | 14,81707344 euros |
23/08/2021 | 14,7901324 euros |
22/08/2021 | 14,67931939 euros |
21/08/2021 | 14,68022454 euros |
20/08/2021 | 14,68112973 euros |
19/08/2021 | 14,63911549 euros |
18/08/2021 | 14,88026105 euros |
17/08/2021 | 14,86774398 euros |
16/08/2021 | 14,86864035 euros |
15/08/2021 | 14,96354856 euros |
14/08/2021 | 14,96446693 euros |
13/08/2021 | 14,96538532 euros |
12/08/2021 | 14,9417317 euros |
11/08/2021 | 14,89596299 euros |
10/08/2021 | 14,84225568 euros |
09/08/2021 | 14,7823351 euros |
08/08/2021 | 14,7727966 euros |
07/08/2021 | 14,77370399 euros |
06/08/2021 | 14,77461142 euros |
05/08/2021 | 14,76179609 euros |
04/08/2021 | 14,68409005 euros |
03/08/2021 | 14,57544908 euros |
02/08/2021 | 14,54981932 euros |
01/08/2021 | 14,48937406 euros |
31/07/2021 | 14,49026442 euros |
30/07/2021 | 14,49115484 euros |
29/07/2021 | 14,55599802 euros |
28/07/2021 | 14,44713681 euros |
27/07/2021 | 14,36090015 euros |
26/07/2021 | 14,44414729 euros |
25/07/2021 | 14,42298311 euros |
24/07/2021 | 14,42386953 euros |
23/07/2021 | 14,42475599 euros |
22/07/2021 | 14,28940523 euros |
21/07/2021 | 14,15044475 euros |
20/07/2021 | 13,9374703 euros |
19/07/2021 | 13,88875147 euros |
18/07/2021 | 14,24276863 euros |
17/07/2021 | 14,24364415 euros |
16/07/2021 | 14,24451971 euros |
15/07/2021 | 14,31952379 euros |
14/07/2021 | 14,42436625 euros |
13/07/2021 | 14,43283347 euros |
12/07/2021 | 14,40457192 euros |
11/07/2021 | 14,31926077 euros |
10/07/2021 | 14,32014142 euros |
09/07/2021 | 14,32102211 euros |
08/07/2021 | 14,16005887 euros |
07/07/2021 | 14,39370709 euros |
06/07/2021 | 14,34415075 euros |