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 |
---|---|
14/03/2021 | 15,12802528 euros |
13/03/2021 | 15,12836169 euros |
12/03/2021 | 15,12869811 euros |
11/03/2021 | 15,16495121 euros |
10/03/2021 | 15,0660619 euros |
09/03/2021 | 15,00488674 euros |
08/03/2021 | 14,80842012 euros |
07/03/2021 | 14,62579599 euros |
06/03/2021 | 14,62612144 euros |
05/03/2021 | 14,62644689 euros |
04/03/2021 | 14,695 euros |
03/03/2021 | 14,791 euros |
02/03/2021 | 14,776 euros |
01/03/2021 | 14,689 euros |
28/02/2021 | 14,50174904 euros |
27/02/2021 | 14,50207715 euros |
26/02/2021 | 14,50240522 euros |
25/02/2021 | 14,705 euros |
24/02/2021 | 14,661 euros |
23/02/2021 | 14,54 euros |
22/02/2021 | 14,689 euros |
21/02/2021 | 14,739 euros |
20/02/2021 | 14,739 euros |
19/02/2021 | 14,739 euros |
18/02/2021 | 14,69934939 euros |
17/02/2021 | 14,789 euros |
16/02/2021 | 14,895 euros |
15/02/2021 | 14,85 euros |
14/02/2021 | 14,652 euros |
13/02/2021 | 14,652 euros |
12/02/2021 | 14,652 euros |
11/02/2021 | 14,562 euros |
10/02/2021 | 14,54 euros |
09/02/2021 | 14,522 euros |
08/02/2021 | 14,569 euros |
07/02/2021 | 14,502 euros |
06/02/2021 | 14,502 euros |
05/02/2021 | 14,502 euros |
04/02/2021 | 14,442 euros |
03/02/2021 | 14,38 euros |
02/02/2021 | 14,307 euros |
01/02/2021 | 14,112 euros |
31/01/2021 | 14,01 euros |
30/01/2021 | 14,01 euros |
29/01/2021 | 14,01 euros |
28/01/2021 | 14,124 euros |
27/01/2021 | 14,172 euros |
26/01/2021 | 14,36746145 euros |
25/01/2021 | 14,31688452 euros |
24/01/2021 | 14,41602436 euros |