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 |
---|---|
13/10/2021 | 14,46021432 euros |
12/10/2021 | 14,35774064 euros |
11/10/2021 | 14,3617081 euros |
10/10/2021 | 14,38624239 euros |
09/10/2021 | 14,38712735 euros |
08/10/2021 | 14,38801239 euros |
07/10/2021 | 14,39474265 euros |
06/10/2021 | 14,16842902 euros |
05/10/2021 | 14,30316571 euros |
04/10/2021 | 14,22639131 euros |
03/10/2021 | 14,23135562 euros |
02/10/2021 | 14,23223191 euros |
01/10/2021 | 14,23310828 euros |
30/09/2021 | 14,34085366 euros |
29/09/2021 | 14,34129291 euros |
28/09/2021 | 14,31313714 euros |
27/09/2021 | 14,60480195 euros |
26/09/2021 | 14,64275218 euros |
25/09/2021 | 14,64365438 euros |
24/09/2021 | 14,6445566 euros |
23/09/2021 | 14,75546842 euros |
22/09/2021 | 14,59126263 euros |
21/09/2021 | 14,46457816 euros |
20/09/2021 | 14,3049714 euros |
19/09/2021 | 14,6659247 euros |
18/09/2021 | 14,66682872 euros |
17/09/2021 | 14,66773298 euros |
16/09/2021 | 14,72999006 euros |
15/09/2021 | 14,68345443 euros |
14/09/2021 | 14,74854871 euros |
13/09/2021 | 14,74488858 euros |
12/09/2021 | 14,72688467 euros |
11/09/2021 | 14,72779244 euros |
10/09/2021 | 14,72870029 euros |
09/09/2021 | 14,70705604 euros |
08/09/2021 | 14,74888489 euros |
07/09/2021 | 14,90190902 euros |
06/09/2021 | 14,93035143 euros |
05/09/2021 | 14,85475474 euros |
04/09/2021 | 14,8556706 euros |
03/09/2021 | 14,85658643 euros |
02/09/2021 | 14,92029222 euros |
01/09/2021 | 14,87148615 euros |
31/08/2021 | 14,82062987 euros |
30/08/2021 | 14,86037522 euros |
29/08/2021 | 14,82030738 euros |
28/08/2021 | 14,82122044 euros |
27/08/2021 | 14,82213353 euros |
26/08/2021 | 14,78281657 euros |
25/08/2021 | 14,8270404 euros |