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 |
---|---|
26/09/2018 | 13,71474113 euros |
25/09/2018 | 13,70859765 euros |
24/09/2018 | 13,64632843 euros |
23/09/2018 | 13,69000291 euros |
22/09/2018 | 13,69030544 euros |
21/09/2018 | 13,69060798 euros |
20/09/2018 | 13,62648804 euros |
19/09/2018 | 13,56390576 euros |
18/09/2018 | 13,51595136 euros |
17/09/2018 | 13,49570074 euros |
16/09/2018 | 13,46122496 euros |
15/09/2018 | 13,46152473 euros |
14/09/2018 | 13,46182452 euros |
13/09/2018 | 13,44726619 euros |
12/09/2018 | 13,43677601 euros |
11/09/2018 | 13,35697626 euros |
10/09/2018 | 13,38876199 euros |
09/09/2018 | 13,30797958 euros |
08/09/2018 | 13,30827553 euros |
07/09/2018 | 13,30857148 euros |
06/09/2018 | 13,38739656 euros |
05/09/2018 | 13,45291913 euros |
04/09/2018 | 13,54083564 euros |
03/09/2018 | 13,62784059 euros |
02/09/2018 | 13,64142672 euros |
01/09/2018 | 13,64172708 euros |
31/08/2018 | 13,64202744 euros |
30/08/2018 | 13,73588589 euros |
29/08/2018 | 13,74892691 euros |
28/08/2018 | 13,75491272 euros |
27/08/2018 | 13,73394645 euros |
26/08/2018 | 13,67570123 euros |
25/08/2018 | 13,67600236 euros |
24/08/2018 | 13,67630349 euros |
23/08/2018 | 13,66540071 euros |
22/08/2018 | 13,65443621 euros |
21/08/2018 | 13,67616268 euros |
20/08/2018 | 13,62048193 euros |
19/08/2018 | 13,50869948 euros |
18/08/2018 | 13,50899896 euros |
17/08/2018 | 13,50929846 euros |
16/08/2018 | 13,52862565 euros |
15/08/2018 | 13,53749581 euros |
14/08/2018 | 13,6521045 euros |
13/08/2018 | 13,64891815 euros |
12/08/2018 | 13,69938735 euros |
11/08/2018 | 13,6996889 euros |
10/08/2018 | 13,69999046 euros |
09/08/2018 | 13,81407255 euros |
08/08/2018 | 13,82159224 euros |