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 |
---|---|
09/07/2024 | 16,03325848 euros |
08/07/2024 | 16,18209956 euros |
07/07/2024 | 16,16210541 euros |
06/07/2024 | 16,16302173 euros |
05/07/2024 | 16,1639381 euros |
04/07/2024 | 16,16190026 euros |
03/07/2024 | 16,07918556 euros |
02/07/2024 | 15,94779471 euros |
01/07/2024 | 16,0358639 euros |
30/06/2024 | 15,99734175 euros |
29/06/2024 | 15,99824543 euros |
28/06/2024 | 15,99914961 euros |
27/06/2024 | 16,03252618 euros |
26/06/2024 | 16,08839105 euros |
25/06/2024 | 16,13578544 euros |
24/06/2024 | 16,18147855 euros |
23/06/2024 | 16,08201007 euros |
22/06/2024 | 16,0829165 euros |
21/06/2024 | 16,08382306 euros |
20/06/2024 | 16,20157558 euros |
19/06/2024 | 16,08041271 euros |
18/06/2024 | 16,07837646 euros |
17/06/2024 | 15,97190033 euros |
16/06/2024 | 15,99648113 euros |
15/06/2024 | 15,99738071 euros |
14/06/2024 | 15,99828151 euros |
13/06/2024 | 16,20347519 euros |
12/06/2024 | 16,3831942 euros |
11/06/2024 | 16,21795401 euros |
10/06/2024 | 16,30424518 euros |
09/06/2024 | 16,37387033 euros |
08/06/2024 | 16,37478876 euros |
07/06/2024 | 16,3757068 euros |
06/06/2024 | 16,39414647 euros |
05/06/2024 | 16,29469169 euros |
04/06/2024 | 16,17855639 euros |
03/06/2024 | 16,2762395 euros |
02/06/2024 | 16,22330392 euros |
01/06/2024 | 16,22424114 euros |
31/05/2024 | 16,22517827 euros |
30/05/2024 | 16,18442637 euros |
29/05/2024 | 16,13176561 euros |
28/05/2024 | 16,29698478 euros |
27/05/2024 | 16,35179875 euros |
26/05/2024 | 16,30228116 euros |
25/05/2024 | 16,3032272 euros |
24/05/2024 | 16,30417251 euros |
23/05/2024 | 16,35112079 euros |
22/05/2024 | 16,31136106 euros |
21/05/2024 | 16,33120466 euros |