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 |
---|---|
01/05/2022 | 13,96706596 euros |
30/04/2022 | 13,96792295 euros |
29/04/2022 | 13,96878192 euros |
28/04/2022 | 13,83396757 euros |
27/04/2022 | 13,71991544 euros |
26/04/2022 | 13,72904928 euros |
25/04/2022 | 13,74263006 euros |
24/04/2022 | 14,04425216 euros |
23/04/2022 | 14,04511319 euros |
22/04/2022 | 14,04597336 euros |
21/04/2022 | 14,29788689 euros |
20/04/2022 | 14,19392096 euros |
19/04/2022 | 14,04612251 euros |
18/04/2022 | 14,13987045 euros |
17/04/2022 | 14,14208708 euros |
16/04/2022 | 14,14295488 euros |
15/04/2022 | 14,14382272 euros |
14/04/2022 | 14,13261673 euros |
13/04/2022 | 14,06419307 euros |
12/04/2022 | 14,06061455 euros |
11/04/2022 | 14,11699126 euros |
10/04/2022 | 14,1611553 euros |
09/04/2022 | 14,1620251 euros |
08/04/2022 | 14,16289477 euros |
07/04/2022 | 14,07001765 euros |
06/04/2022 | 14,03952017 euros |
05/04/2022 | 14,2934909 euros |
04/04/2022 | 14,25285338 euros |
03/04/2022 | 14,17423657 euros |
02/04/2022 | 14,1751089 euros |
01/04/2022 | 14,17598141 euros |
31/03/2022 | 14,17085354 euros |
30/03/2022 | 14,23837879 euros |
29/03/2022 | 14,30746745 euros |
28/03/2022 | 14,12048569 euros |
27/03/2022 | 14,08004041 euros |
26/03/2022 | 14,0809066 euros |
25/03/2022 | 14,08177269 euros |
24/03/2022 | 14,05700196 euros |
23/03/2022 | 14,1071373 euros |
22/03/2022 | 14,21114058 euros |
21/03/2022 | 14,10223207 euros |
20/03/2022 | 14,01634569 euros |
19/03/2022 | 14,0172079 euros |
18/03/2022 | 14,0180702 euros |
17/03/2022 | 13,92563048 euros |
16/03/2022 | 13,85982626 euros |
15/03/2022 | 13,41377096 euros |
14/03/2022 | 13,50806101 euros |
13/03/2022 | 13,3344066 euros |