![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/06/2024 | 19,17602692 euros |
29/06/2024 | 19,17636575 euros |
28/06/2024 | 19,17670532 euros |
27/06/2024 | 19,21596512 euros |
26/06/2024 | 19,28217394 euros |
25/06/2024 | 19,33822608 euros |
24/06/2024 | 19,39223485 euros |
23/06/2024 | 19,27228153 euros |
22/06/2024 | 19,27261967 euros |
21/06/2024 | 19,27295788 euros |
20/06/2024 | 19,41330483 euros |
19/06/2024 | 19,26737518 euros |
18/06/2024 | 19,26418707 euros |
17/06/2024 | 19,13587083 euros |
16/06/2024 | 19,16457706 euros |
15/06/2024 | 19,16491076 euros |
14/06/2024 | 19,16524594 euros |
13/06/2024 | 19,41030517 euros |
12/06/2024 | 19,62483051 euros |
11/06/2024 | 19,42614281 euros |
10/06/2024 | 19,52874562 euros |
09/06/2024 | 19,61137924 euros |
08/06/2024 | 19,61171796 euros |
07/06/2024 | 19,61205593 euros |
06/06/2024 | 19,63337725 euros |
05/06/2024 | 19,51351432 euros |
04/06/2024 | 19,37368591 euros |
03/06/2024 | 19,48990402 euros |
02/06/2024 | 19,42576236 euros |
01/06/2024 | 19,42613015 euros |
31/05/2024 | 19,42649842 euros |
30/05/2024 | 19,37695359 euros |
29/05/2024 | 19,31315526 euros |
28/05/2024 | 19,51020068 euros |
27/05/2024 | 19,57506222 euros |
26/05/2024 | 19,51502616 euros |
25/05/2024 | 19,51540105 euros |
24/05/2024 | 19,51577471 euros |
23/05/2024 | 19,57121114 euros |
22/05/2024 | 19,52286368 euros |
21/05/2024 | 19,54585523 euros |
20/05/2024 | 19,54619143 euros |
19/05/2024 | 19,53542644 euros |
18/05/2024 | 19,53579594 euros |
17/05/2024 | 19,53616452 euros |
16/05/2024 | 19,57373603 euros |
15/05/2024 | 19,58642907 euros |
14/05/2024 | 19,45661006 euros |
13/05/2024 | 19,43379356 euros |
12/05/2024 | 19,4302583 euros |