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 |
---|---|
15/10/2020 | 12,85405739 euros |
14/10/2020 | 13,138 euros |
13/10/2020 | 13,145 euros |
12/10/2020 | 13,168 euros |
11/10/2020 | 13,08 euros |
10/10/2020 | 13,08 euros |
09/10/2020 | 13,08 euros |
08/10/2020 | 13,0 euros |
07/10/2020 | 12,90407936 euros |
06/10/2020 | 12,914 euros |
05/10/2020 | 12,892 euros |
04/10/2020 | 12,76 euros |
03/10/2020 | 12,76 euros |
02/10/2020 | 12,76 euros |
01/10/2020 | 12,772 euros |
30/09/2020 | 12,742 euros |
29/09/2020 | 12,7538879 euros |
28/09/2020 | 12,767 euros |
27/09/2020 | 12,49497955 euros |
26/09/2020 | 12,49526061 euros |
25/09/2020 | 12,49554169 euros |
24/09/2020 | 12,56734219 euros |
23/09/2020 | 12,71090967 euros |
22/09/2020 | 12,62471834 euros |
21/09/2020 | 12,62349335 euros |
20/09/2020 | 13,03403749 euros |
19/09/2020 | 13,03433019 euros |
18/09/2020 | 13,03462288 euros |
17/09/2020 | 13,06080981 euros |
16/09/2020 | 13,11939681 euros |
15/09/2020 | 13,05490587 euros |
14/09/2020 | 12,97169497 euros |
13/09/2020 | 12,92168541 euros |
12/09/2020 | 12,92197831 euros |
11/09/2020 | 12,92227122 euros |
10/09/2020 | 12,94862687 euros |
09/09/2020 | 12,95412997 euros |
08/09/2020 | 12,79626179 euros |
07/09/2020 | 12,91363663 euros |
06/09/2020 | 12,84612603 euros |
05/09/2020 | 12,84641482 euros |
04/09/2020 | 12,84670363 euros |
03/09/2020 | 13,04159286 euros |
02/09/2020 | 13,08800631 euros |
01/09/2020 | 12,88003414 euros |
31/08/2020 | 12,94848743 euros |
30/08/2020 | 12,98994538 euros |
29/08/2020 | 12,99023438 euros |
28/08/2020 | 12,99052338 euros |
27/08/2020 | 13,07285695 euros |