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 |
---|---|
05/06/2023 | 14,43647085 euros |
04/06/2023 | 14,44077556 euros |
03/06/2023 | 14,44160615 euros |
02/06/2023 | 14,44243748 euros |
01/06/2023 | 14,25709673 euros |
31/05/2023 | 14,20995511 euros |
30/05/2023 | 14,34402199 euros |
29/05/2023 | 14,37005626 euros |
28/05/2023 | 14,34630913 euros |
27/05/2023 | 14,34714588 euros |
26/05/2023 | 14,34798371 euros |
25/05/2023 | 14,26759468 euros |
24/05/2023 | 14,27012143 euros |
23/05/2023 | 14,56040286 euros |
22/05/2023 | 14,62242278 euros |
21/05/2023 | 14,59347247 euros |
20/05/2023 | 14,59431811 euros |
19/05/2023 | 14,59516381 euros |
18/05/2023 | 14,42786382 euros |
17/05/2023 | 14,41926002 euros |
16/05/2023 | 14,43974528 euros |
15/05/2023 | 14,48928597 euros |
14/05/2023 | 14,4624379 euros |
13/05/2023 | 14,46327554 euros |
12/05/2023 | 14,46411377 euros |
11/05/2023 | 14,38977641 euros |
10/05/2023 | 14,37666461 euros |
09/05/2023 | 14,4315137 euros |
08/05/2023 | 14,43093822 euros |
07/05/2023 | 14,35868906 euros |
06/05/2023 | 14,35951115 euros |
05/05/2023 | 14,36034675 euros |
04/05/2023 | 14,23782342 euros |
03/05/2023 | 14,32799878 euros |
02/05/2023 | 14,3484967 euros |
01/05/2023 | 14,38098804 euros |
30/04/2023 | 14,38215397 euros |
29/04/2023 | 14,38299116 euros |
28/04/2023 | 14,38382856 euros |
27/04/2023 | 14,33176423 euros |
26/04/2023 | 14,2825311 euros |
25/04/2023 | 14,42338579 euros |
24/04/2023 | 14,50174458 euros |
23/04/2023 | 14,45612943 euros |
22/04/2023 | 14,45697202 euros |
21/04/2023 | 14,4578193 euros |
20/04/2023 | 14,43683066 euros |
19/04/2023 | 14,48404703 euros |
18/04/2023 | 14,52719629 euros |
17/04/2023 | 14,45611431 euros |