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 |
---|---|
10/02/2024 | 15,1055336 euros |
09/02/2024 | 15,10639876 euros |
08/02/2024 | 15,08707796 euros |
07/02/2024 | 15,05014988 euros |
06/02/2024 | 15,06271991 euros |
05/02/2024 | 15,00617418 euros |
04/02/2024 | 14,99689022 euros |
03/02/2024 | 14,99775445 euros |
02/02/2024 | 14,99862195 euros |
01/02/2024 | 15,01229212 euros |
31/01/2024 | 15,08679234 euros |
30/01/2024 | 15,07099906 euros |
29/01/2024 | 15,01451476 euros |
28/01/2024 | 15,00007778 euros |
27/01/2024 | 15,00095785 euros |
26/01/2024 | 15,00184105 euros |
25/01/2024 | 14,87401861 euros |
24/01/2024 | 14,84415222 euros |
23/01/2024 | 14,70285477 euros |
22/01/2024 | 14,73886428 euros |
21/01/2024 | 14,63909358 euros |
20/01/2024 | 14,63994094 euros |
19/01/2024 | 14,64078779 euros |
18/01/2024 | 14,65301705 euros |
17/01/2024 | 14,5181498 euros |
16/01/2024 | 14,6645078 euros |
15/01/2024 | 14,71945688 euros |
14/01/2024 | 14,77222876 euros |
13/01/2024 | 14,7730729 euros |
12/01/2024 | 14,77391733 euros |
11/01/2024 | 14,71864933 euros |
10/01/2024 | 14,76857252 euros |
09/01/2024 | 14,77792416 euros |
08/01/2024 | 14,80082331 euros |
07/01/2024 | 14,73633644 euros |
06/01/2024 | 14,73717426 euros |
05/01/2024 | 14,73801255 euros |
04/01/2024 | 14,76083817 euros |
03/01/2024 | 14,71034886 euros |
02/01/2024 | 14,85619817 euros |
01/01/2024 | 14,88829561 euros |
31/12/2023 | 14,88916145 euros |
30/12/2023 | 14,89000732 euros |
29/12/2023 | 14,89085309 euros |
28/12/2023 | 14,87089374 euros |
27/12/2023 | 14,87964642 euros |
26/12/2023 | 14,85623386 euros |
25/12/2023 | 14,85706505 euros |
24/12/2023 | 14,85789617 euros |
23/12/2023 | 14,85873405 euros |