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 |
---|---|
20/05/2024 | 16,33211956 euros |
19/05/2024 | 16,32375834 euros |
18/05/2024 | 16,3247008 euros |
17/05/2024 | 16,32564272 euros |
16/05/2024 | 16,35767504 euros |
15/05/2024 | 16,3689179 euros |
14/05/2024 | 16,26105477 euros |
13/05/2024 | 16,24261629 euros |
12/05/2024 | 16,24029202 euros |
11/05/2024 | 16,24123072 euros |
10/05/2024 | 16,24216944 euros |
09/05/2024 | 16,07109872 euros |
08/05/2024 | 16,05536427 euros |
07/05/2024 | 15,98150025 euros |
06/05/2024 | 15,81535316 euros |
05/05/2024 | 15,74419965 euros |
04/05/2024 | 15,74509032 euros |
03/05/2024 | 15,74598066 euros |
02/05/2024 | 15,65908037 euros |
01/05/2024 | 15,73124402 euros |
30/04/2024 | 15,7321084 euros |
29/04/2024 | 15,81637946 euros |
28/04/2024 | 15,79158704 euros |
27/04/2024 | 15,79249879 euros |
26/04/2024 | 15,79341083 euros |
25/04/2024 | 15,6199684 euros |
24/04/2024 | 15,7777585 euros |
23/04/2024 | 15,76776879 euros |
22/04/2024 | 15,59251262 euros |
21/04/2024 | 15,49123679 euros |
20/04/2024 | 15,49213247 euros |
19/04/2024 | 15,49302815 euros |
18/04/2024 | 15,5443859 euros |
17/04/2024 | 15,55200725 euros |
16/04/2024 | 15,52065715 euros |
15/04/2024 | 15,77909872 euros |
14/04/2024 | 15,74638323 euros |
13/04/2024 | 15,74729635 euros |
12/04/2024 | 15,74820808 euros |
11/04/2024 | 15,73608239 euros |
10/04/2024 | 15,7823475 euros |
09/04/2024 | 15,79451098 euros |
08/04/2024 | 15,86474838 euros |
07/04/2024 | 15,78434436 euros |
06/04/2024 | 15,78525627 euros |
05/04/2024 | 15,78616907 euros |
04/04/2024 | 15,92533413 euros |
03/04/2024 | 15,88022655 euros |
02/04/2024 | 15,86523894 euros |
01/04/2024 | 15,98755364 euros |