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 |
---|---|
21/01/2022 | 14,82367529 euros |
20/01/2022 | 15,06734801 euros |
19/01/2022 | 15,08305056 euros |
18/01/2022 | 15,00769419 euros |
17/01/2022 | 15,15614203 euros |
16/01/2022 | 15,10094468 euros |
15/01/2022 | 15,10187072 euros |
14/01/2022 | 15,10279678 euros |
13/01/2022 | 15,25219635 euros |
12/01/2022 | 15,22403649 euros |
11/01/2022 | 15,10682738 euros |
10/01/2022 | 15,04131104 euros |
09/01/2022 | 15,24442358 euros |
08/01/2022 | 15,24535833 euros |
07/01/2022 | 15,24629312 euros |
06/01/2022 | 15,27025492 euros |
05/01/2022 | 15,46936157 euros |
04/01/2022 | 15,45983755 euros |
03/01/2022 | 15,31076081 euros |
02/01/2022 | 15,26700381 euros |
01/01/2022 | 15,26794009 euros |
31/12/2021 | 15,26887641 euros |
30/12/2021 | 15,29822382 euros |
29/12/2021 | 15,26877282 euros |
28/12/2021 | 15,25255581 euros |
27/12/2021 | 15,14815125 euros |
26/12/2021 | 15,08069025 euros |
25/12/2021 | 15,08161235 euros |
24/12/2021 | 15,08253449 euros |
23/12/2021 | 15,0834572 euros |
22/12/2021 | 14,90899895 euros |
21/12/2021 | 14,79566387 euros |
20/12/2021 | 14,58549124 euros |
19/12/2021 | 14,79841954 euros |
18/12/2021 | 14,79932437 euros |
17/12/2021 | 14,80022925 euros |
16/12/2021 | 14,92851332 euros |
15/12/2021 | 14,74843355 euros |
14/12/2021 | 14,76367574 euros |
13/12/2021 | 14,92443572 euros |
12/12/2021 | 14,93914864 euros |
11/12/2021 | 14,94006185 euros |
10/12/2021 | 14,94097493 euros |
09/12/2021 | 14,99785516 euros |
08/12/2021 | 15,04665906 euros |
07/12/2021 | 15,04778113 euros |
06/12/2021 | 14,66910706 euros |
05/12/2021 | 14,57588451 euros |
04/12/2021 | 14,57677565 euros |
03/12/2021 | 14,57766677 euros |