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 |
---|---|
22/12/2023 | 14,85957371 euros |
21/12/2023 | 14,83290302 euros |
20/12/2023 | 14,85450298 euros |
19/12/2023 | 14,82914906 euros |
18/12/2023 | 14,78596007 euros |
17/12/2023 | 14,83634624 euros |
16/12/2023 | 14,83719766 euros |
15/12/2023 | 14,83804842 euros |
14/12/2023 | 14,80964001 euros |
13/12/2023 | 14,70130458 euros |
12/12/2023 | 14,70294676 euros |
11/12/2023 | 14,70177088 euros |
10/12/2023 | 14,65460716 euros |
09/12/2023 | 14,65544624 euros |
08/12/2023 | 14,65628537 euros |
07/12/2023 | 14,5631246 euros |
06/12/2023 | 14,60345827 euros |
05/12/2023 | 14,52474245 euros |
04/12/2023 | 14,48852917 euros |
03/12/2023 | 14,4846025 euros |
02/12/2023 | 14,48542971 euros |
01/12/2023 | 14,48625698 euros |
30/11/2023 | 14,36784921 euros |
29/11/2023 | 14,3049464 euros |
28/11/2023 | 14,20738686 euros |
27/11/2023 | 14,27459698 euros |
26/11/2023 | 14,29478842 euros |
25/11/2023 | 14,29561451 euros |
24/11/2023 | 14,296443 euros |
23/11/2023 | 14,24736114 euros |
22/11/2023 | 14,21757655 euros |
21/11/2023 | 14,17070621 euros |
20/11/2023 | 14,17888008 euros |
19/11/2023 | 14,14729257 euros |
18/11/2023 | 14,14810629 euros |
17/11/2023 | 14,1489219 euros |
16/11/2023 | 14,04423846 euros |
15/11/2023 | 14,09333396 euros |
14/11/2023 | 13,97492907 euros |
13/11/2023 | 13,81366788 euros |
12/11/2023 | 13,73686064 euros |
11/11/2023 | 13,73765472 euros |
10/11/2023 | 13,73844881 euros |
09/11/2023 | 13,84304808 euros |
08/11/2023 | 13,73794259 euros |
07/11/2023 | 13,68668159 euros |
06/11/2023 | 13,69970541 euros |
05/11/2023 | 13,7248077 euros |
04/11/2023 | 13,72559624 euros |
03/11/2023 | 13,72638581 euros |