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 |
---|---|
08/01/2020 | 12,96699783 euros |
07/01/2020 | 12,95323272 euros |
06/01/2020 | 12,87152711 euros |
05/01/2020 | 12,94188717 euros |
04/01/2020 | 12,942676 euros |
03/01/2020 | 12,94345465 euros |
02/01/2020 | 13,01260385 euros |
01/01/2020 | 12,89833569 euros |
31/12/2019 | 12,89912527 euros |
30/12/2019 | 12,92606951 euros |
29/12/2019 | 13,00197603 euros |
28/12/2019 | 13,00276998 euros |
27/12/2019 | 13,00356316 euros |
26/12/2019 | 13,00666513 euros |
25/12/2019 | 13,00638489 euros |
24/12/2019 | 13,00713552 euros |
23/12/2019 | 12,97157692 euros |
22/12/2019 | 12,94988015 euros |
21/12/2019 | 12,95067096 euros |
20/12/2019 | 12,95146153 euros |
19/12/2019 | 12,88108001 euros |
18/12/2019 | 12,89577899 euros |
17/12/2019 | 12,89761218 euros |
16/12/2019 | 12,976493 euros |
15/12/2019 | 12,83784802 euros |
14/12/2019 | 12,83863231 euros |
13/12/2019 | 12,83941619 euros |
12/12/2019 | 12,66156563 euros |
11/12/2019 | 12,60318676 euros |
10/12/2019 | 12,56124669 euros |
09/12/2019 | 12,64106046 euros |
08/12/2019 | 12,65304076 euros |
07/12/2019 | 12,65381484 euros |
06/12/2019 | 12,65458896 euros |
05/12/2019 | 12,54573288 euros |
04/12/2019 | 12,52281268 euros |
03/12/2019 | 12,40648146 euros |
02/12/2019 | 12,54854561 euros |
01/12/2019 | 12,67919531 euros |
30/11/2019 | 12,67997103 euros |
29/11/2019 | 12,68074615 euros |
28/11/2019 | 12,71175907 euros |
27/11/2019 | 12,73580185 euros |
26/11/2019 | 12,6914352 euros |
25/11/2019 | 12,66765961 euros |
24/11/2019 | 12,5622449 euros |
23/11/2019 | 12,56301345 euros |
22/11/2019 | 12,56378158 euros |
21/11/2019 | 12,49992858 euros |
20/11/2019 | 12,53188617 euros |