Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/04/2019 | 12,08980914 euros |
13/04/2019 | 12,09054477 euros |
12/04/2019 | 12,09127997 euros |
11/04/2019 | 12,05904842 euros |
10/04/2019 | 12,03231377 euros |
09/04/2019 | 12,02625344 euros |
08/04/2019 | 12,07134223 euros |
07/04/2019 | 12,08894553 euros |
06/04/2019 | 12,08968139 euros |
05/04/2019 | 12,09041718 euros |
04/04/2019 | 12,08700505 euros |
03/04/2019 | 12,07818467 euros |
02/04/2019 | 11,97971077 euros |
01/04/2019 | 11,91337039 euros |
31/03/2019 | 11,77414165 euros |
30/03/2019 | 11,77486264 euros |
29/03/2019 | 11,77558359 euros |
28/03/2019 | 11,72828125 euros |
27/03/2019 | 11,72994472 euros |
26/03/2019 | 11,70849039 euros |
25/03/2019 | 11,62531086 euros |
24/03/2019 | 11,70515942 euros |
23/03/2019 | 11,7058803 euros |
22/03/2019 | 11,70660105 euros |
21/03/2019 | 11,82334674 euros |
20/03/2019 | 11,87286727 euros |
19/03/2019 | 11,96554193 euros |
18/03/2019 | 11,88227094 euros |
17/03/2019 | 11,83205465 euros |
16/03/2019 | 11,83277616 euros |
15/03/2019 | 11,83349767 euros |
14/03/2019 | 11,78147374 euros |
13/03/2019 | 11,68743477 euros |
12/03/2019 | 11,64727526 euros |
11/03/2019 | 11,62341711 euros |
10/03/2019 | 11,55338043 euros |
09/03/2019 | 11,55408476 euros |
08/03/2019 | 11,55478897 euros |
07/03/2019 | 11,65478974 euros |
06/03/2019 | 11,72966694 euros |
05/03/2019 | 11,71238507 euros |
04/03/2019 | 11,74173647 euros |
03/03/2019 | 11,71880432 euros |
02/03/2019 | 11,7195183 euros |
01/03/2019 | 11,72023223 euros |
28/02/2019 | 11,6365214 euros |
27/02/2019 | 11,64275717 euros |
26/02/2019 | 11,64315218 euros |
25/02/2019 | 11,62992794 euros |
24/02/2019 | 11,60877758 euros |