Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2019 | 12,7446939 euros |
29/09/2019 | 12,69506355 euros |
28/09/2019 | 12,69559689 euros |
27/09/2019 | 12,69613017 euros |
26/09/2019 | 12,64685651 euros |
25/09/2019 | 12,50160887 euros |
24/09/2019 | 12,67658354 euros |
23/09/2019 | 12,65163841 euros |
22/09/2019 | 12,77553742 euros |
21/09/2019 | 12,77607423 euros |
20/09/2019 | 12,77661067 euros |
19/09/2019 | 12,73975246 euros |
18/09/2019 | 12,67344738 euros |
17/09/2019 | 12,64534794 euros |
16/09/2019 | 12,70073612 euros |
15/09/2019 | 12,74515458 euros |
14/09/2019 | 12,74569055 euros |
13/09/2019 | 12,74622627 euros |
12/09/2019 | 12,65048899 euros |
11/09/2019 | 12,64938967 euros |
10/09/2019 | 12,51196203 euros |
09/09/2019 | 12,53489378 euros |
08/09/2019 | 12,53016127 euros |
07/09/2019 | 12,53068897 euros |
06/09/2019 | 12,53121667 euros |
05/09/2019 | 12,49870039 euros |
04/09/2019 | 12,38168676 euros |
03/09/2019 | 12,26011132 euros |
02/09/2019 | 12,29493392 euros |
01/09/2019 | 12,26382032 euros |
31/08/2019 | 12,26433686 euros |
30/08/2019 | 12,26485144 euros |
29/08/2019 | 12,16943315 euros |
28/08/2019 | 12,01145457 euros |
27/08/2019 | 12,06850113 euros |
26/08/2019 | 12,02362635 euros |
25/08/2019 | 12,12905208 euros |
24/08/2019 | 12,12956144 euros |
23/08/2019 | 12,13007076 euros |
22/08/2019 | 12,13915207 euros |
21/08/2019 | 12,15585192 euros |
20/08/2019 | 12,03530409 euros |
19/08/2019 | 12,06457638 euros |
18/08/2019 | 11,92956778 euros |
17/08/2019 | 11,93006893 euros |
16/08/2019 | 11,93057004 euros |
15/08/2019 | 11,87697971 euros |
14/08/2019 | 11,88909617 euros |
13/08/2019 | 12,03316256 euros |
12/08/2019 | 12,00291008 euros |