Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 7,52038935 euros |
18/03/2024 | 7,52730672 euros |
17/03/2024 | 7,5391643 euros |
16/03/2024 | 7,53962652 euros |
15/03/2024 | 7,54008867 euros |
14/03/2024 | 7,57784268 euros |
13/03/2024 | 7,57751245 euros |
12/03/2024 | 7,55236114 euros |
11/03/2024 | 7,49474818 euros |
10/03/2024 | 7,53178169 euros |
09/03/2024 | 7,53224589 euros |
08/03/2024 | 7,5327101 euros |
07/03/2024 | 7,54083091 euros |
06/03/2024 | 7,43368652 euros |
05/03/2024 | 7,40833578 euros |
04/03/2024 | 7,42223378 euros |
03/03/2024 | 7,40786789 euros |
02/03/2024 | 7,40831428 euros |
01/03/2024 | 7,40876068 euros |
29/02/2024 | 7,37172986 euros |
28/02/2024 | 7,36920028 euros |
27/02/2024 | 7,41251011 euros |
26/02/2024 | 7,40164854 euros |
25/02/2024 | 7,42269852 euros |
24/02/2024 | 7,4231533 euros |
23/02/2024 | 7,42360872 euros |
22/02/2024 | 7,39651858 euros |
21/02/2024 | 7,33554822 euros |
20/02/2024 | 7,35142322 euros |
19/02/2024 | 7,36438164 euros |
18/02/2024 | 7,34377976 euros |
17/02/2024 | 7,34422417 euros |
16/02/2024 | 7,34466859 euros |
15/02/2024 | 7,31278389 euros |
14/02/2024 | 7,28094676 euros |
13/02/2024 | 7,25316849 euros |
12/02/2024 | 7,31766166 euros |
11/02/2024 | 7,29124248 euros |
10/02/2024 | 7,29168918 euros |
09/02/2024 | 7,29213589 euros |
08/02/2024 | 7,29765078 euros |
07/02/2024 | 7,30590147 euros |
06/02/2024 | 7,33258312 euros |
05/02/2024 | 7,29582981 euros |
04/02/2024 | 7,26228145 euros |
03/02/2024 | 7,26272775 euros |
02/02/2024 | 7,26317404 euros |
01/02/2024 | 7,27306581 euros |
31/01/2024 | 7,29857723 euros |
30/01/2024 | 7,29606311 euros |