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 |
---|---|
28/01/2024 | 17,87343502 euros |
27/01/2024 | 17,87378774 euros |
26/01/2024 | 17,87414415 euros |
25/01/2024 | 17,72115835 euros |
24/01/2024 | 17,68488648 euros |
23/01/2024 | 17,5158669 euros |
22/01/2024 | 17,55808235 euros |
21/01/2024 | 17,43854878 euros |
20/01/2024 | 17,43887919 euros |
19/01/2024 | 17,43920893 euros |
18/01/2024 | 17,45309614 euros |
17/01/2024 | 17,29178351 euros |
16/01/2024 | 17,46542258 euros |
15/01/2024 | 17,5301844 euros |
14/01/2024 | 17,59234824 euros |
13/01/2024 | 17,59266853 euros |
12/01/2024 | 17,59298914 euros |
11/01/2024 | 17,52649273 euros |
10/01/2024 | 17,58525494 euros |
09/01/2024 | 17,59570501 euros |
08/01/2024 | 17,62228424 euros |
07/01/2024 | 17,54482118 euros |
06/01/2024 | 17,54513556 euros |
05/01/2024 | 17,54545041 euros |
04/01/2024 | 17,57193982 euros |
03/01/2024 | 17,51115336 euros |
02/01/2024 | 17,68408342 euros |
01/01/2024 | 17,72160058 euros |
31/12/2023 | 17,72194148 euros |
30/12/2023 | 17,72225842 euros |
29/12/2023 | 17,72257511 euros |
28/12/2023 | 17,69813138 euros |
27/12/2023 | 17,70785935 euros |
26/12/2023 | 17,67930856 euros |
25/12/2023 | 17,67960947 euros |
24/12/2023 | 17,6799103 euros |
23/12/2023 | 17,68021912 euros |
22/12/2023 | 17,68052999 euros |
21/12/2023 | 17,64810914 euros |
20/12/2023 | 17,67312074 euros |
19/12/2023 | 17,64226921 euros |
18/12/2023 | 17,59020237 euros |
17/12/2023 | 17,64945747 euros |
16/12/2023 | 17,6497833 euros |
15/12/2023 | 17,65010827 euros |
14/12/2023 | 17,61563024 euros |
13/12/2023 | 17,48608782 euros |
12/12/2023 | 17,48736033 euros |
11/12/2023 | 17,48528112 euros |
10/12/2023 | 17,4285094 euros |