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 |
---|---|
14/04/2019 | 13,45628826 euros |
13/04/2019 | 13,45658324 euros |
12/04/2019 | 13,45687822 euros |
11/04/2019 | 13,42048404 euros |
10/04/2019 | 13,39021024 euros |
09/04/2019 | 13,38294522 euros |
08/04/2019 | 13,4325979 euros |
07/04/2019 | 13,45166265 euros |
06/04/2019 | 13,45195784 euros |
05/04/2019 | 13,45225302 euros |
04/04/2019 | 13,44793323 euros |
03/04/2019 | 13,43759672 euros |
02/04/2019 | 13,32752083 euros |
01/04/2019 | 13,25320079 euros |
31/03/2019 | 13,09780392 euros |
30/03/2019 | 13,09809612 euros |
29/03/2019 | 13,09838831 euros |
28/03/2019 | 13,04526454 euros |
27/03/2019 | 13,04660712 euros |
26/03/2019 | 13,02223803 euros |
25/03/2019 | 12,92922217 euros |
24/03/2019 | 13,01751994 euros |
23/03/2019 | 13,0178149 euros |
22/03/2019 | 13,01810766 euros |
21/03/2019 | 13,14742089 euros |
20/03/2019 | 13,20197332 euros |
19/03/2019 | 13,30450473 euros |
18/03/2019 | 13,21140144 euros |
17/03/2019 | 13,15505595 euros |
16/03/2019 | 13,15534604 euros |
15/03/2019 | 13,15563615 euros |
14/03/2019 | 13,09728998 euros |
13/03/2019 | 12,99224048 euros |
12/03/2019 | 12,94709364 euros |
11/03/2019 | 12,92006904 euros |
10/03/2019 | 12,84171952 euros |
09/03/2019 | 12,8420025 euros |
08/03/2019 | 12,84228549 euros |
07/03/2019 | 12,95292488 euros |
06/03/2019 | 13,03563373 euros |
05/03/2019 | 13,0159211 euros |
04/03/2019 | 13,04802969 euros |
03/03/2019 | 13,02203939 euros |
02/03/2019 | 13,02232586 euros |
01/03/2019 | 13,02261233 euros |
28/02/2019 | 12,92909616 euros |
27/02/2019 | 12,93552113 euros |
26/02/2019 | 12,9354565 euros |
25/02/2019 | 12,92026161 euros |
24/02/2019 | 12,89626262 euros |