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 |
---|---|
29/03/2020 | 9,373 euros |
28/03/2020 | 9,373 euros |
27/03/2020 | 9,373 euros |
26/03/2020 | 9,513 euros |
25/03/2020 | 9,36564267 euros |
24/03/2020 | 8,98907562 euros |
23/03/2020 | 8,40778328 euros |
22/03/2020 | 8,84623865 euros |
21/03/2020 | 8,8467804 euros |
20/03/2020 | 8,84732202 euros |
19/03/2020 | 8,41795875 euros |
18/03/2020 | 8,40216408 euros |
17/03/2020 | 8,62639111 euros |
16/03/2020 | 8,54836792 euros |
15/03/2020 | 9,26547017 euros |
14/03/2020 | 9,26603603 euros |
13/03/2020 | 9,26660167 euros |
12/03/2020 | 9,28795371 euros |
11/03/2020 | 10,2651186 euros |
10/03/2020 | 10,48264661 euros |
09/03/2020 | 10,47327997 euros |
08/03/2020 | 11,25835545 euros |
07/03/2020 | 11,25904247 euros |
06/03/2020 | 11,25972956 euros |
05/03/2020 | 11,6987806 euros |
04/03/2020 | 11,86646826 euros |
03/03/2020 | 11,84756926 euros |
02/03/2020 | 11,56704162 euros |
01/03/2020 | 11,5722252 euros |
29/02/2020 | 11,57293166 euros |
28/02/2020 | 11,57363744 euros |
27/02/2020 | 12,06234321 euros |
26/02/2020 | 12,41693887 euros |
25/02/2020 | 12,58466761 euros |
24/02/2020 | 12,7307517 euros |
23/02/2020 | 13,24726466 euros |
22/02/2020 | 13,24806972 euros |
21/02/2020 | 13,24887479 euros |
20/02/2020 | 13,36172915 euros |
19/02/2020 | 13,40641928 euros |
18/02/2020 | 13,3140171 euros |
17/02/2020 | 13,35379436 euros |
16/02/2020 | 13,32567685 euros |
15/02/2020 | 13,3264866 euros |
14/02/2020 | 13,32729625 euros |
13/02/2020 | 13,2922422 euros |
12/02/2020 | 13,31371747 euros |
11/02/2020 | 13,2019259 euros |
10/02/2020 | 13,06711191 euros |
09/02/2020 | 13,06776973 euros |