Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/01/2019 | 11,79204303 euros |
03/01/2019 | 11,59357758 euros |
02/01/2019 | 11,62430965 euros |
01/01/2019 | 11,66764605 euros |
31/12/2018 | 11,66790434 euros |
30/12/2018 | 11,62283635 euros |
29/12/2018 | 11,62309367 euros |
28/12/2018 | 11,62335099 euros |
27/12/2018 | 11,41750862 euros |
26/12/2018 | 11,46098067 euros |
25/12/2018 | 11,46123636 euros |
24/12/2018 | 11,46149161 euros |
23/12/2018 | 11,59270213 euros |
22/12/2018 | 11,59296012 euros |
21/12/2018 | 11,5932181 euros |
20/12/2018 | 11,67512783 euros |
19/12/2018 | 11,83684199 euros |
18/12/2018 | 11,84867266 euros |
17/12/2018 | 11,8854559 euros |
16/12/2018 | 12,03294801 euros |
15/12/2018 | 12,03321574 euros |
14/12/2018 | 12,03348348 euros |
13/12/2018 | 12,1095471 euros |
12/12/2018 | 12,11110423 euros |
11/12/2018 | 11,96824021 euros |
10/12/2018 | 11,85906745 euros |
09/12/2018 | 12,07173893 euros |
08/12/2018 | 12,07200753 euros |
07/12/2018 | 12,07227612 euros |
06/12/2018 | 11,98355853 euros |
05/12/2018 | 12,31588216 euros |
04/12/2018 | 12,49966677 euros |
03/12/2018 | 12,61373843 euros |
02/12/2018 | 12,44165369 euros |
01/12/2018 | 12,44193058 euros |
30/11/2018 | 12,44220749 euros |
29/11/2018 | 12,49137511 euros |
28/11/2018 | 12,46890878 euros |
27/11/2018 | 12,44681098 euros |
26/11/2018 | 12,50076946 euros |
25/11/2018 | 12,32520196 euros |
24/11/2018 | 12,32547618 euros |
23/11/2018 | 12,32575043 euros |
22/11/2018 | 12,33209758 euros |
21/11/2018 | 12,33629392 euros |
20/11/2018 | 12,26211718 euros |
19/11/2018 | 12,49996648 euros |
18/11/2018 | 12,52982009 euros |
17/11/2018 | 12,53009871 euros |
16/11/2018 | 12,53037733 euros |