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 |
---|---|
31/07/2023 | 15,95331326 euros |
30/07/2023 | 15,9171227 euros |
29/07/2023 | 15,91772331 euros |
28/07/2023 | 15,91832439 euros |
27/07/2023 | 15,95924746 euros |
26/07/2023 | 15,71292654 euros |
25/07/2023 | 15,80360207 euros |
24/07/2023 | 15,7444835 euros |
23/07/2023 | 15,72201884 euros |
22/07/2023 | 15,72261294 euros |
21/07/2023 | 15,72320709 euros |
20/07/2023 | 15,72046788 euros |
19/07/2023 | 15,68551427 euros |
18/07/2023 | 15,6351116 euros |
17/07/2023 | 15,57829096 euros |
16/07/2023 | 15,67286891 euros |
15/07/2023 | 15,67343859 euros |
14/07/2023 | 15,67403108 euros |
13/07/2023 | 15,67702941 euros |
12/07/2023 | 15,53331088 euros |
11/07/2023 | 15,3315329 euros |
10/07/2023 | 15,23482246 euros |
09/07/2023 | 15,18894037 euros |
08/07/2023 | 15,18947641 euros |
07/07/2023 | 15,19004888 euros |
06/07/2023 | 15,24557677 euros |
05/07/2023 | 15,53347293 euros |
04/07/2023 | 15,64610725 euros |
03/07/2023 | 15,65171616 euros |
02/07/2023 | 15,64947372 euros |
01/07/2023 | 15,65007319 euros |
30/06/2023 | 15,65068614 euros |
29/06/2023 | 15,48974068 euros |
28/06/2023 | 15,43896383 euros |
27/06/2023 | 15,30770675 euros |
26/06/2023 | 15,32267078 euros |
25/06/2023 | 15,36305967 euros |
24/06/2023 | 15,36364925 euros |
23/06/2023 | 15,36423886 euros |
22/06/2023 | 15,38334777 euros |
21/06/2023 | 15,50073614 euros |
20/06/2023 | 15,5798485 euros |
19/06/2023 | 15,70131015 euros |
18/06/2023 | 15,82613458 euros |
17/06/2023 | 15,82674079 euros |
16/06/2023 | 15,82734714 euros |
15/06/2023 | 15,74052523 euros |
14/06/2023 | 15,80504125 euros |
13/06/2023 | 15,71392926 euros |
12/06/2023 | 15,6348398 euros |