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 |
---|---|
03/11/2020 | 11,63 euros |
02/11/2020 | 11,392 euros |
01/11/2020 | 11,217 euros |
31/10/2020 | 11,217 euros |
30/10/2020 | 11,217 euros |
29/10/2020 | 11,233 euros |
28/10/2020 | 11,249 euros |
27/10/2020 | 11,591 euros |
26/10/2020 | 11,751 euros |
25/10/2020 | 11,962 euros |
24/10/2020 | 11,962 euros |
23/10/2020 | 11,962 euros |
22/10/2020 | 11,9 euros |
21/10/2020 | 11,956 euros |
20/10/2020 | 12,112 euros |
19/10/2020 | 12,143 euros |
18/10/2020 | 12,12860308 euros |
17/10/2020 | 12,12911359 euros |
16/10/2020 | 12,12962364 euros |
15/10/2020 | 12,00076859 euros |
14/10/2020 | 12,266 euros |
13/10/2020 | 12,273 euros |
12/10/2020 | 12,295 euros |
11/10/2020 | 12,213 euros |
10/10/2020 | 12,213 euros |
09/10/2020 | 12,213 euros |
08/10/2020 | 12,139 euros |
07/10/2020 | 12,04937713 euros |
06/10/2020 | 12,059 euros |
05/10/2020 | 12,039 euros |
04/10/2020 | 11,916 euros |
03/10/2020 | 11,916 euros |
02/10/2020 | 11,916 euros |
01/10/2020 | 11,927 euros |
30/09/2020 | 11,899 euros |
29/09/2020 | 11,91101188 euros |
28/09/2020 | 11,924 euros |
27/09/2020 | 11,66967653 euros |
26/09/2020 | 11,67017019 euros |
25/09/2020 | 11,67066388 euros |
24/09/2020 | 11,73795699 euros |
23/09/2020 | 11,87228462 euros |
22/09/2020 | 11,79201859 euros |
21/09/2020 | 11,79110787 euros |
20/09/2020 | 12,17482215 euros |
19/09/2020 | 12,17533672 euros |
18/09/2020 | 12,17585092 euros |
17/09/2020 | 12,20055404 euros |
16/09/2020 | 12,25553286 euros |
15/09/2020 | 12,19553048 euros |