Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/04/2018 | 13,72724195 euros |
28/04/2018 | 13,72754648 euros |
27/04/2018 | 13,72785102 euros |
26/04/2018 | 13,65730644 euros |
25/04/2018 | 13,55687685 euros |
24/04/2018 | 13,71158566 euros |
23/04/2018 | 13,67846251 euros |
22/04/2018 | 13,651246 euros |
21/04/2018 | 13,65154785 euros |
20/04/2018 | 13,65184971 euros |
19/04/2018 | 13,65113626 euros |
18/04/2018 | 13,61655043 euros |
17/04/2018 | 13,56114836 euros |
16/04/2018 | 13,48744633 euros |
15/04/2018 | 13,53291107 euros |
14/04/2018 | 13,53321013 euros |
13/04/2018 | 13,53350919 euros |
12/04/2018 | 13,46432596 euros |
11/04/2018 | 13,40947742 euros |
10/04/2018 | 13,44312304 euros |
09/04/2018 | 13,33548376 euros |
08/04/2018 | 13,3437517 euros |
07/04/2018 | 13,34405017 euros |
06/04/2018 | 13,34434865 euros |
05/04/2018 | 13,29356339 euros |
04/04/2018 | 12,98796279 euros |
03/04/2018 | 13,10132456 euros |
02/04/2018 | 13,15385995 euros |
01/04/2018 | 13,15415458 euros |
31/03/2018 | 13,15444934 euros |
30/03/2018 | 13,15474411 euros |
29/03/2018 | 13,15503889 euros |
28/03/2018 | 13,03352126 euros |
27/03/2018 | 13,06591178 euros |
26/03/2018 | 13,00111345 euros |
25/03/2018 | 13,0074478 euros |
24/03/2018 | 13,0077391 euros |
23/03/2018 | 13,00803041 euros |
22/03/2018 | 13,12607777 euros |
21/03/2018 | 13,30146632 euros |
20/03/2018 | 13,33158539 euros |
19/03/2018 | 13,31258683 euros |
18/03/2018 | 13,40843338 euros |
17/03/2018 | 13,4087345 euros |
16/03/2018 | 13,40903562 euros |
15/03/2018 | 13,33470963 euros |
14/03/2018 | 13,31129588 euros |
13/03/2018 | 13,39339549 euros |
12/03/2018 | 13,44582664 euros |
11/03/2018 | 13,38007714 euros |