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 |
---|---|
02/12/2021 | 14,63265099 euros |
01/12/2021 | 14,76211339 euros |
30/11/2021 | 14,56169857 euros |
29/11/2021 | 14,68756313 euros |
28/11/2021 | 14,63432631 euros |
27/11/2021 | 14,63522591 euros |
26/11/2021 | 14,63612539 euros |
25/11/2021 | 15,09350592 euros |
24/11/2021 | 15,02841573 euros |
23/11/2021 | 15,10362513 euros |
22/11/2021 | 15,30914795 euros |
21/11/2021 | 15,30960581 euros |
20/11/2021 | 15,31054525 euros |
19/11/2021 | 15,3114846 euros |
18/11/2021 | 15,37763324 euros |
17/11/2021 | 15,40236258 euros |
16/11/2021 | 15,39091762 euros |
15/11/2021 | 15,34450656 euros |
14/11/2021 | 15,29610844 euros |
13/11/2021 | 15,29704825 euros |
12/11/2021 | 15,29798809 euros |
11/11/2021 | 15,24776328 euros |
10/11/2021 | 15,189246 euros |
09/11/2021 | 15,19180215 euros |
08/11/2021 | 15,20916714 euros |
07/11/2021 | 15,22512585 euros |
06/11/2021 | 15,22606187 euros |
05/11/2021 | 15,22699805 euros |
04/11/2021 | 15,20633339 euros |
03/11/2021 | 15,12081953 euros |
02/11/2021 | 15,05546579 euros |
01/11/2021 | 14,92194626 euros |
31/10/2021 | 14,9019097 euros |
30/10/2021 | 14,90282302 euros |
29/10/2021 | 14,90373637 euros |
28/10/2021 | 14,91660693 euros |
27/10/2021 | 14,89255125 euros |
26/10/2021 | 14,94788349 euros |
25/10/2021 | 14,85699956 euros |
24/10/2021 | 14,85149665 euros |
23/10/2021 | 14,85240791 euros |
22/10/2021 | 14,85331925 euros |
21/10/2021 | 14,75791353 euros |
20/10/2021 | 14,74635965 euros |
19/10/2021 | 14,72800663 euros |
18/10/2021 | 14,69315332 euros |
17/10/2021 | 14,74038336 euros |
16/10/2021 | 14,74128877 euros |
15/10/2021 | 14,7421944 euros |
14/10/2021 | 14,63685878 euros |