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 |
---|---|
23/02/2019 | 12,89654499 euros |
22/02/2019 | 12,89682735 euros |
21/02/2019 | 12,85465535 euros |
20/02/2019 | 12,87683042 euros |
19/02/2019 | 12,80751463 euros |
18/02/2019 | 12,81832867 euros |
17/02/2019 | 12,75845018 euros |
16/02/2019 | 12,75873107 euros |
15/02/2019 | 12,75901197 euros |
14/02/2019 | 12,64091005 euros |
13/02/2019 | 12,66015891 euros |
12/02/2019 | 12,60107995 euros |
11/02/2019 | 12,51279809 euros |
10/02/2019 | 12,43378098 euros |
09/02/2019 | 12,43405503 euros |
08/02/2019 | 12,43432909 euros |
07/02/2019 | 12,580584 euros |
06/02/2019 | 12,70265096 euros |
05/02/2019 | 12,63736906 euros |
04/02/2019 | 12,46377376 euros |
03/02/2019 | 12,45693296 euros |
02/02/2019 | 12,45720733 euros |
01/02/2019 | 12,4574817 euros |
31/01/2019 | 12,44481333 euros |
30/01/2019 | 12,46238642 euros |
29/01/2019 | 12,4454566 euros |
28/01/2019 | 12,35798269 euros |
27/01/2019 | 12,46852482 euros |
26/01/2019 | 12,46880006 euros |
25/01/2019 | 12,46907531 euros |
24/01/2019 | 12,35738067 euros |
23/01/2019 | 12,37190411 euros |
22/01/2019 | 12,34043088 euros |
21/01/2019 | 12,37756929 euros |
20/01/2019 | 12,37231111 euros |
19/01/2019 | 12,37258419 euros |
18/01/2019 | 12,37285727 euros |
17/01/2019 | 12,16922974 euros |
16/01/2019 | 12,1694695 euros |
15/01/2019 | 12,08260065 euros |
14/01/2019 | 12,03611998 euros |
13/01/2019 | 12,10283799 euros |
12/01/2019 | 12,10310517 euros |
11/01/2019 | 12,10337235 euros |
10/01/2019 | 12,04721587 euros |
09/01/2019 | 12,11224972 euros |
08/01/2019 | 12,01538743 euros |
07/01/2019 | 11,85900598 euros |
06/01/2019 | 11,79152224 euros |
05/01/2019 | 11,79178264 euros |