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 |
---|---|
25/07/2023 | 14,60013516 euros |
24/07/2023 | 14,54579724 euros |
23/07/2023 | 14,52532065 euros |
22/07/2023 | 14,52614729 euros |
21/07/2023 | 14,52697399 euros |
20/07/2023 | 14,52472104 euros |
19/07/2023 | 14,49270287 euros |
18/07/2023 | 14,44640902 euros |
17/07/2023 | 14,39418324 euros |
16/07/2023 | 14,48184923 euros |
15/07/2023 | 14,48265256 euros |
14/07/2023 | 14,48347709 euros |
13/07/2023 | 14,48652522 euros |
12/07/2023 | 14,35399507 euros |
11/07/2023 | 14,16780711 euros |
10/07/2023 | 14,07870607 euros |
09/07/2023 | 14,0365742 euros |
08/07/2023 | 14,03733799 euros |
07/07/2023 | 14,03813568 euros |
06/07/2023 | 14,08972307 euros |
05/07/2023 | 14,35606621 euros |
04/07/2023 | 14,46043958 euros |
03/07/2023 | 14,46589998 euros |
02/07/2023 | 14,46410401 euros |
01/07/2023 | 14,46493453 euros |
30/06/2023 | 14,46577767 euros |
29/06/2023 | 14,3172911 euros |
28/06/2023 | 14,2706304 euros |
27/06/2023 | 14,14957626 euros |
26/06/2023 | 14,16368021 euros |
25/06/2023 | 14,20128569 euros |
24/06/2023 | 14,20210224 euros |
23/06/2023 | 14,20291885 euros |
22/06/2023 | 14,22085533 euros |
21/06/2023 | 14,32964684 euros |
20/06/2023 | 14,40305748 euros |
19/06/2023 | 14,51562237 euros |
18/06/2023 | 14,63130042 euros |
17/06/2023 | 14,63214064 euros |
16/06/2023 | 14,63298098 euros |
15/06/2023 | 14,55298724 euros |
14/06/2023 | 14,61291556 euros |
13/06/2023 | 14,52895482 euros |
12/06/2023 | 14,45610487 euros |
11/06/2023 | 14,40622469 euros |
10/06/2023 | 14,40705575 euros |
09/06/2023 | 14,40788768 euros |
08/06/2023 | 14,43486308 euros |
07/06/2023 | 14,4447465 euros |
06/06/2023 | 14,44030915 euros |