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 |
---|---|
15/09/2022 | 14,99547194 euros |
14/09/2022 | 15,07648967 euros |
13/09/2022 | 15,27875789 euros |
12/09/2022 | 15,39760381 euros |
11/09/2022 | 15,16497457 euros |
10/09/2022 | 15,16530711 euros |
09/09/2022 | 15,16563962 euros |
08/09/2022 | 14,87605179 euros |
07/09/2022 | 14,81909448 euros |
06/09/2022 | 14,90406152 euros |
05/09/2022 | 14,83036838 euros |
04/09/2022 | 14,88795408 euros |
03/09/2022 | 14,88828063 euros |
02/09/2022 | 14,8886072 euros |
01/09/2022 | 14,66663143 euros |
31/08/2022 | 14,96436008 euros |
30/08/2022 | 15,1417946 euros |
29/08/2022 | 15,16198064 euros |
28/08/2022 | 15,39603792 euros |
27/08/2022 | 15,39637503 euros |
26/08/2022 | 15,39671214 euros |
25/08/2022 | 15,55212374 euros |
24/08/2022 | 15,48478898 euros |
23/08/2022 | 15,46914442 euros |
22/08/2022 | 15,52521645 euros |
21/08/2022 | 15,72633145 euros |
20/08/2022 | 15,72667603 euros |
19/08/2022 | 15,72702059 euros |
18/08/2022 | 15,81946007 euros |
17/08/2022 | 15,80146471 euros |
16/08/2022 | 15,92346201 euros |
15/08/2022 | 15,86034531 euros |
14/08/2022 | 15,85669569 euros |
13/08/2022 | 15,85704609 euros |
12/08/2022 | 15,85739652 euros |
11/08/2022 | 15,8391288 euros |
10/08/2022 | 15,76012315 euros |
09/08/2022 | 15,68770457 euros |
08/08/2022 | 15,7778384 euros |
07/08/2022 | 15,68976343 euros |
06/08/2022 | 15,69011017 euros |
05/08/2022 | 15,69045691 euros |
04/08/2022 | 15,81881869 euros |
03/08/2022 | 15,72893852 euros |
02/08/2022 | 15,67461438 euros |
01/08/2022 | 15,77546709 euros |
31/07/2022 | 15,7494333 euros |
30/07/2022 | 15,7497816 euros |
29/07/2022 | 15,75012991 euros |
28/07/2022 | 15,50760844 euros |