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 |
---|---|
02/11/2023 | 13,70539622 euros |
01/11/2023 | 13,42521929 euros |
31/10/2023 | 13,40087662 euros |
30/10/2023 | 13,33144388 euros |
29/10/2023 | 13,32273911 euros |
28/10/2023 | 13,32350232 euros |
27/10/2023 | 13,32426509 euros |
26/10/2023 | 13,37802006 euros |
25/10/2023 | 13,42645647 euros |
24/10/2023 | 13,44903341 euros |
23/10/2023 | 13,41752035 euros |
22/10/2023 | 13,49379022 euros |
21/10/2023 | 13,4945674 euros |
20/10/2023 | 13,49534675 euros |
19/10/2023 | 13,67350889 euros |
18/10/2023 | 13,8574783 euros |
17/10/2023 | 13,95755644 euros |
16/10/2023 | 14,00821097 euros |
15/10/2023 | 14,04215359 euros |
14/10/2023 | 14,04295643 euros |
13/10/2023 | 14,0437595 euros |
12/10/2023 | 14,18330462 euros |
11/10/2023 | 14,1335072 euros |
10/10/2023 | 14,0775647 euros |
09/10/2023 | 13,86109634 euros |
08/10/2023 | 13,86617303 euros |
07/10/2023 | 13,86697394 euros |
06/10/2023 | 13,86777758 euros |
05/10/2023 | 13,79152102 euros |
04/10/2023 | 13,74070378 euros |
03/10/2023 | 13,79595082 euros |
02/10/2023 | 13,93663021 euros |
01/10/2023 | 14,09280864 euros |
30/09/2023 | 14,09362254 euros |
29/09/2023 | 14,09442995 euros |
28/09/2023 | 13,96214921 euros |
27/09/2023 | 13,94558404 euros |
26/09/2023 | 13,95266601 euros |
25/09/2023 | 14,01029012 euros |
24/09/2023 | 14,10536463 euros |
23/09/2023 | 14,1061714 euros |
22/09/2023 | 14,10698014 euros |
21/09/2023 | 14,17550631 euros |
20/09/2023 | 14,32434275 euros |
19/09/2023 | 14,20536766 euros |
18/09/2023 | 14,22738913 euros |
17/09/2023 | 14,42085124 euros |
16/09/2023 | 14,42168212 euros |
15/09/2023 | 14,42251412 euros |
14/09/2023 | 14,31018781 euros |