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 |
---|---|
26/08/2020 | 13,07352153 euros |
25/08/2020 | 13,03390099 euros |
24/08/2020 | 13,00851499 euros |
23/08/2020 | 12,81145607 euros |
22/08/2020 | 12,8117413 euros |
21/08/2020 | 12,81202652 euros |
20/08/2020 | 12,80752047 euros |
19/08/2020 | 12,91574651 euros |
18/08/2020 | 12,89379333 euros |
17/08/2020 | 12,91616316 euros |
16/08/2020 | 12,86021142 euros |
15/08/2020 | 12,86049772 euros |
14/08/2020 | 12,86078404 euros |
13/08/2020 | 13,04526373 euros |
12/08/2020 | 13,05097312 euros |
11/08/2020 | 12,9680095 euros |
10/08/2020 | 12,73913561 euros |
09/08/2020 | 12,6897954 euros |
08/08/2020 | 12,69007801 euros |
07/08/2020 | 12,69036064 euros |
06/08/2020 | 12,66936646 euros |
05/08/2020 | 12,75900061 euros |
04/08/2020 | 12,66525762 euros |
03/08/2020 | 12,63062412 euros |
02/08/2020 | 12,53003779 euros |
01/08/2020 | 12,53031691 euros |
31/07/2020 | 12,53059629 euros |
30/07/2020 | 12,54388937 euros |
29/07/2020 | 12,81977969 euros |
28/07/2020 | 12,81305313 euros |
27/07/2020 | 12,80060235 euros |
26/07/2020 | 12,82335385 euros |
25/07/2020 | 12,82364383 euros |
24/07/2020 | 12,82393383 euros |
23/07/2020 | 13,08205892 euros |
22/07/2020 | 13,06482639 euros |
21/07/2020 | 13,21726285 euros |
20/07/2020 | 13,08511892 euros |
19/07/2020 | 13,00667565 euros |
18/07/2020 | 13,00697059 euros |
17/07/2020 | 13,00726553 euros |
16/07/2020 | 12,98906652 euros |
15/07/2020 | 13,02900657 euros |
14/07/2020 | 12,81277658 euros |
13/07/2020 | 12,92359919 euros |
12/07/2020 | 12,78240035 euros |
11/07/2020 | 12,7826856 euros |
10/07/2020 | 12,78297087 euros |
09/07/2020 | 12,79946934 euros |
08/07/2020 | 12,82469607 euros |