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 |
---|---|
08/02/2020 | 13,06856393 euros |
07/02/2020 | 13,06935811 euros |
06/02/2020 | 13,11016769 euros |
05/02/2020 | 13,06343626 euros |
04/02/2020 | 12,86998095 euros |
03/02/2020 | 12,68176564 euros |
02/02/2020 | 12,69101887 euros |
01/02/2020 | 12,69179263 euros |
31/01/2020 | 12,69256614 euros |
30/01/2020 | 12,80024347 euros |
29/01/2020 | 12,93615759 euros |
28/01/2020 | 12,8494926 euros |
27/01/2020 | 12,81364782 euros |
26/01/2020 | 13,12115933 euros |
25/01/2020 | 13,12195671 euros |
24/01/2020 | 13,12275407 euros |
23/01/2020 | 13,00071185 euros |
22/01/2020 | 13,11116364 euros |
21/01/2020 | 13,0776886 euros |
20/01/2020 | 13,1344025 euros |
19/01/2020 | 13,1387388 euros |
18/01/2020 | 13,13953721 euros |
17/01/2020 | 13,14033566 euros |
16/01/2020 | 13,01421479 euros |
15/01/2020 | 13,00703482 euros |
14/01/2020 | 12,99902466 euros |
13/01/2020 | 12,9853758 euros |
12/01/2020 | 13,03216497 euros |
11/01/2020 | 13,03295136 euros |
10/01/2020 | 13,03373779 euros |
09/01/2020 | 13,02800233 euros |
08/01/2020 | 12,96699783 euros |
07/01/2020 | 12,95323272 euros |
06/01/2020 | 12,87152711 euros |
05/01/2020 | 12,94188717 euros |
04/01/2020 | 12,942676 euros |
03/01/2020 | 12,94345465 euros |
02/01/2020 | 13,01260385 euros |
01/01/2020 | 12,89833569 euros |
31/12/2019 | 12,89912527 euros |
30/12/2019 | 12,92606951 euros |
29/12/2019 | 13,00197603 euros |
28/12/2019 | 13,00276998 euros |
27/12/2019 | 13,00356316 euros |
26/12/2019 | 13,00666513 euros |
25/12/2019 | 13,00638489 euros |
24/12/2019 | 13,00713552 euros |
23/12/2019 | 12,97157692 euros |
22/12/2019 | 12,94988015 euros |
21/12/2019 | 12,95067096 euros |