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 |
---|---|
30/09/2019 | 12,09259961 euros |
29/09/2019 | 12,04573898 euros |
28/09/2019 | 12,04647538 euros |
27/09/2019 | 12,04721177 euros |
26/09/2019 | 12,00068708 euros |
25/09/2019 | 11,86308726 euros |
24/09/2019 | 12,02935533 euros |
23/09/2019 | 12,00591367 euros |
22/09/2019 | 12,12372084 euros |
21/09/2019 | 12,1244621 euros |
20/09/2019 | 12,12520318 euros |
19/09/2019 | 12,09045524 euros |
18/09/2019 | 12,02775946 euros |
17/09/2019 | 12,001321 euros |
16/09/2019 | 12,05411867 euros |
15/09/2019 | 12,09650701 euros |
14/09/2019 | 12,09724702 euros |
13/09/2019 | 12,09798712 euros |
12/09/2019 | 12,00734838 euros |
11/09/2019 | 12,00653452 euros |
10/09/2019 | 11,8763182 euros |
09/09/2019 | 11,89831242 euros |
08/09/2019 | 11,89404769 euros |
07/09/2019 | 11,89477604 euros |
06/09/2019 | 11,89550433 euros |
05/09/2019 | 11,86486455 euros |
04/09/2019 | 11,75400971 euros |
03/09/2019 | 11,63881993 euros |
02/09/2019 | 11,67210105 euros |
01/09/2019 | 11,64278623 euros |
31/08/2019 | 11,64349925 euros |
30/08/2019 | 11,64421042 euros |
29/08/2019 | 11,5538415 euros |
28/08/2019 | 11,40407233 euros |
27/08/2019 | 11,45845312 euros |
26/08/2019 | 11,416065 euros |
25/08/2019 | 11,51638371 euros |
24/08/2019 | 11,51708756 euros |
23/08/2019 | 11,51779144 euros |
22/08/2019 | 11,52663478 euros |
21/08/2019 | 11,5427127 euros |
20/08/2019 | 11,42846379 euros |
19/08/2019 | 11,4564792 euros |
18/08/2019 | 11,32849213 euros |
17/08/2019 | 11,32918465 euros |
16/08/2019 | 11,32987717 euros |
15/08/2019 | 11,27920074 euros |
14/08/2019 | 11,29092327 euros |
13/08/2019 | 11,42795975 euros |
12/08/2019 | 11,39944667 euros |