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 |
---|---|
27/02/2020 | 12,74928668 euros |
26/02/2020 | 13,12382527 euros |
25/02/2020 | 13,30084854 euros |
24/02/2020 | 13,45498857 euros |
23/02/2020 | 14,00061811 euros |
22/02/2020 | 14,00120196 euros |
21/02/2020 | 14,00178576 euros |
20/02/2020 | 14,12078412 euros |
19/02/2020 | 14,16774255 euros |
18/02/2020 | 14,06982476 euros |
17/02/2020 | 14,11159099 euros |
16/02/2020 | 14,08160934 euros |
15/02/2020 | 14,0821965 euros |
14/02/2020 | 14,08278368 euros |
13/02/2020 | 14,04547438 euros |
12/02/2020 | 14,06789809 euros |
11/02/2020 | 13,9495082 euros |
10/02/2020 | 13,806797 euros |
09/02/2020 | 13,80722876 euros |
08/02/2020 | 13,8078046 euros |
07/02/2020 | 13,80838045 euros |
06/02/2020 | 13,85123352 euros |
05/02/2020 | 13,80159724 euros |
04/02/2020 | 13,59695116 euros |
03/02/2020 | 13,39784813 euros |
02/02/2020 | 13,40736741 euros |
01/02/2020 | 13,40792839 euros |
31/01/2020 | 13,40848911 euros |
30/01/2020 | 13,52198135 euros |
29/01/2020 | 13,66529753 euros |
28/01/2020 | 13,57348808 euros |
27/01/2020 | 13,53536481 euros |
26/01/2020 | 13,85993212 euros |
25/01/2020 | 13,86051009 euros |
24/01/2020 | 13,86108809 euros |
23/01/2020 | 13,73191798 euros |
22/01/2020 | 13,84831849 euros |
21/01/2020 | 13,81269784 euros |
20/01/2020 | 13,87233471 euros |
19/01/2020 | 13,87665001 euros |
18/01/2020 | 13,87722864 euros |
17/01/2020 | 13,87780726 euros |
16/01/2020 | 13,74434631 euros |
15/01/2020 | 13,73650341 euros |
14/01/2020 | 13,7277844 euros |
13/01/2020 | 13,71310884 euros |
12/01/2020 | 13,76225906 euros |
11/01/2020 | 13,76282889 euros |
10/01/2020 | 13,76339873 euros |
09/01/2020 | 13,75708171 euros |