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 |
---|---|
15/11/2018 | 12,56136868 euros |
14/11/2018 | 12,71687623 euros |
13/11/2018 | 12,76028062 euros |
12/11/2018 | 12,76861031 euros |
11/11/2018 | 12,83942716 euros |
10/11/2018 | 12,83971495 euros |
09/11/2018 | 12,84000274 euros |
08/11/2018 | 12,91953327 euros |
07/11/2018 | 12,86794704 euros |
06/11/2018 | 12,75595749 euros |
05/11/2018 | 12,82480573 euros |
04/11/2018 | 12,87386907 euros |
03/11/2018 | 12,87415719 euros |
02/11/2018 | 12,87444534 euros |
01/11/2018 | 12,83449508 euros |
31/10/2018 | 12,71216933 euros |
30/10/2018 | 12,47992558 euros |
29/10/2018 | 12,56981237 euros |
28/10/2018 | 12,33371826 euros |
27/10/2018 | 12,33399459 euros |
26/10/2018 | 12,33427092 euros |
25/10/2018 | 12,46622887 euros |
24/10/2018 | 12,50066811 euros |
23/10/2018 | 12,49072294 euros |
22/10/2018 | 12,74111196 euros |
21/10/2018 | 12,77325704 euros |
20/10/2018 | 12,77354262 euros |
19/10/2018 | 12,77382821 euros |
18/10/2018 | 12,88805478 euros |
17/10/2018 | 12,91340488 euros |
16/10/2018 | 12,87575848 euros |
15/10/2018 | 12,73189088 euros |
14/10/2018 | 12,81511867 euros |
13/10/2018 | 12,81540479 euros |
12/10/2018 | 12,81569092 euros |
11/10/2018 | 12,82388365 euros |
10/10/2018 | 13,11513642 euros |
09/10/2018 | 13,20964019 euros |
08/10/2018 | 13,24024788 euros |
07/10/2018 | 13,40895992 euros |
06/10/2018 | 13,40925863 euros |
05/10/2018 | 13,40955734 euros |
04/10/2018 | 13,56034058 euros |
03/10/2018 | 13,64367897 euros |
02/10/2018 | 13,5655797 euros |
01/10/2018 | 13,65456353 euros |
30/09/2018 | 13,64316723 euros |
29/09/2018 | 13,64346965 euros |
28/09/2018 | 13,64377208 euros |
27/09/2018 | 13,73155403 euros |