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 |
---|---|
31/03/2024 | 15,98842678 euros |
30/03/2024 | 15,98934908 euros |
29/03/2024 | 15,99027147 euros |
28/03/2024 | 15,99114421 euros |
27/03/2024 | 15,95039549 euros |
26/03/2024 | 15,92697564 euros |
25/03/2024 | 15,88468185 euros |
24/03/2024 | 15,89274532 euros |
23/03/2024 | 15,89366023 euros |
22/03/2024 | 15,89457479 euros |
21/03/2024 | 15,89177076 euros |
20/03/2024 | 15,76026254 euros |
19/03/2024 | 15,72943623 euros |
18/03/2024 | 15,73210728 euros |
17/03/2024 | 15,77017742 euros |
16/03/2024 | 15,7710991 euros |
15/03/2024 | 15,77202023 euros |
14/03/2024 | 15,79386007 euros |
13/03/2024 | 15,80429305 euros |
12/03/2024 | 15,74861464 euros |
11/03/2024 | 15,59595181 euros |
10/03/2024 | 15,71430482 euros |
09/03/2024 | 15,71521679 euros |
08/03/2024 | 15,71612987 euros |
07/03/2024 | 15,71589859 euros |
06/03/2024 | 15,54983475 euros |
05/03/2024 | 15,48925058 euros |
04/03/2024 | 15,53324575 euros |
03/03/2024 | 15,5057627 euros |
02/03/2024 | 15,50665697 euros |
01/03/2024 | 15,50755128 euros |
29/02/2024 | 15,44456555 euros |
28/02/2024 | 15,43892277 euros |
27/02/2024 | 15,47596071 euros |
26/02/2024 | 15,46898666 euros |
25/02/2024 | 15,50363403 euros |
24/02/2024 | 15,50452676 euros |
23/02/2024 | 15,50541787 euros |
22/02/2024 | 15,47378714 euros |
21/02/2024 | 15,28142245 euros |
20/02/2024 | 15,29351036 euros |
19/02/2024 | 15,32057864 euros |
18/02/2024 | 15,31341716 euros |
17/02/2024 | 15,31429677 euros |
16/02/2024 | 15,31517558 euros |
15/02/2024 | 15,21566999 euros |
14/02/2024 | 15,12133864 euros |
13/02/2024 | 15,03003763 euros |
12/02/2024 | 15,17846917 euros |
11/02/2024 | 15,10471773 euros |