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 |
---|---|
23/01/2021 | 14,41634481 euros |
22/01/2021 | 14,416665 euros |
21/01/2021 | 14,568 euros |
20/01/2021 | 14,52558708 euros |
19/01/2021 | 14,435 euros |
18/01/2021 | 14,425 euros |
17/01/2021 | 14,444 euros |
16/01/2021 | 14,444 euros |
15/01/2021 | 14,444 euros |
14/01/2021 | 14,561 euros |
13/01/2021 | 14,474 euros |
12/01/2021 | 14,463 euros |
11/01/2021 | 14,447 euros |
10/01/2021 | 14,515 euros |
09/01/2021 | 14,515 euros |
08/01/2021 | 14,515 euros |
07/01/2021 | 14,42 euros |
06/01/2021 | 14,318 euros |
05/01/2021 | 14,166 euros |
04/01/2021 | 14,25 euros |
03/01/2021 | 14,119 euros |
02/01/2021 | 14,119 euros |
01/01/2021 | 14,119 euros |
31/12/2020 | 14,119 euros |
30/12/2020 | 14,188 euros |
29/12/2020 | 14,206 euros |
28/12/2020 | 14,068 euros |
27/12/2020 | 13,968 euros |
26/12/2020 | 13,968 euros |
25/12/2020 | 13,968 euros |
24/12/2020 | 13,968 euros |
23/12/2020 | 13,965 euros |
22/12/2020 | 13,825 euros |
21/12/2020 | 13,667 euros |
20/12/2020 | 14,028 euros |
19/12/2020 | 14,028 euros |
18/12/2020 | 14,028 euros |
17/12/2020 | 14,058 euros |
16/12/2020 | 13,976 euros |
15/12/2020 | 13,847 euros |
14/12/2020 | 13,829 euros |
13/12/2020 | 13,734 euros |
12/12/2020 | 13,734 euros |
11/12/2020 | 13,734 euros |
10/12/2020 | 13,866 euros |
09/12/2020 | 13,942 euros |
08/12/2020 | 13,841 euros |
07/12/2020 | 13,841 euros |
06/12/2020 | 13,885 euros |
05/12/2020 | 13,885 euros |